Access Utilities (UK) Limited
Water collection, treatment and supply · Wilmslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£294,351
Cash
£69,387
Turnover
—
Profit / loss
—
Current assets
£587,741
Creditors < 1 year
£985,682
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£294,351 | −£202,512 | −£42,432 | £83,384 | £111,699 | £10,880 | −£551,524 | −£532,645 | −£495,375 | −£466,295 | −£445,553 | −£437,119 | −£318,902 | −£100,005 |
| Equity | — | — | — | — | — | £10,880 | −£551,524 | −£532,645 | −£495,375 | −£466,295 | −£445,553 | −£437,119 | −£318,902 | −£100,005 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £249,750 | £287,481 | £231,939 | £158,984 | £168,893 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £825 | £825 | £1,207 | £1,650 | £0 | — | — | — |
| Property, plant & equipment | £103,590 | £221,558 | £344,431 | £502,966 | £496,937 | £508,419 | £248,925 | £286,656 | £230,732 | £157,334 | £168,893 | £74,955 | £8,263 | £1,765 |
| Current assets | £587,741 | £460,832 | £486,225 | £457,514 | £398,508 | £414,066 | £255,910 | £94,010 | £51,265 | £66,357 | £22,498 | £39,155 | £9,592 | £15,040 |
| Cash at bank | £69,387 | £6,952 | £3,950 | £25,447 | £151,902 | £285,609 | £5,892 | £11,695 | £20,058 | £349 | £1,350 | £24,793 | £558 | £4,029 |
| Debtors | £53,857 | £48,140 | £66,367 | £216,119 | £135,543 | £54,407 | £34,600 | £24,697 | £16,038 | £38,989 | £21,148 | £14,362 | £9,034 | £11,011 |
| Stock | £464,497 | £405,740 | £415,908 | £215,948 | £111,063 | £74,050 | £215,418 | £57,618 | £15,169 | £27,019 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £985,682 | £884,902 | £761,596 | £576,289 | £416,891 | £466,756 | £912,613 | £746,531 | £696,325 | £691,636 | £636,944 | £551,229 | £11,438 | £11,810 |
| Creditors after one year | — | — | £111,492 | £300,807 | £366,855 | £444,849 | £144,571 | £167,605 | £82,254 | £0 | — | — | £325,319 | £105,000 |
| Net current assets | −£397,941 | −£424,070 | −£275,371 | −£118,775 | −£18,383 | −£52,690 | −£656,703 | −£652,521 | −£645,060 | −£625,279 | −£614,446 | −£512,074 | −£1,846 | £3,230 |
| Assets less current liabilities | — | — | £69,060 | £384,191 | £478,554 | £455,729 | −£406,953 | −£365,040 | −£413,121 | −£466,295 | — | — | £6,417 | £4,995 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-21 · satisfied 2025-12-12
—
Satisfied