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Companies/08033029

Access Systems (UK) Limited

Business and domestic software development · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,398,061
Cash
£2,615,177
Turnover
—
Profit / loss
−£3,348,970
Current assets
£4,581,619
Creditors < 1 year
—
Equity
−£5,398,061
Average employees
1.34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-30Unknown currency · company2021-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£5,398,061−£3,977,869——£2,117,321£6,125,076—£2,290,980£1,941,882
Equity−£5,398,061−£3,977,869—−£2,462,185£2,117,321£6,125,076−£1,527,334£2,290,980£1,941,882
Assets
Fixed assets————£3,722,675£2,158,968—£5,941£0
Intangible assets————£3,529,880————
Property, plant & equipment£102,802£97,600——£135,704£69,109—£5,941£0
Current assets£4,581,619£4,894,564——£6,377,884£9,612,655—£2,628,425£2,013,532
Cash at bank£2,615,177£2,573,044——£5,379,460£8,460,424—£2,508,824£1,046,938
Debtors£1,966,442£2,321,520——£998,424£1,152,231—£119,601£966,594
Liabilities
Creditors within one year———————£132,277£71,650
Net current assets−£6,074,076−£6,511,750——£2,918,946£5,889,120—£2,496,148£1,941,882
Assets less current liabilities−£926,535−£1,537,728——£6,641,621£8,048,088—£2,502,089£1,941,882
Profit & loss
Profit before tax−£3,348,970−£4,592,702———————
Profit / loss−£3,348,970−£4,592,702——−£4,007,755−£1,524,298———
People
Average employees1.341.25——81————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-01-31 · satisfied 2026-03-26
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2024-02-02
—
Satisfied
Floating · created 2017-12-22 · satisfied 2019-12-20
—
Satisfied
All Assets · created 2017-03-31 · satisfied 2018-01-12
—
Satisfied
All Assets · created 2016-04-28 · satisfied 2017-04-19
—
Satisfied
All Assets · created 2013-10-11 · satisfied 2016-04-29
—
Satisfied