Access Security Cards Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,077
Cash
£4,799
Turnover
—
Profit / loss
—
Current assets
£63,757
Creditors < 1 year
£64,243
Equity
−£5,077
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,077 | £2,370 | £740 | £13,732 | £15,299 | £28,590 | — | — | −£4,175 | −£21,171 | −£33,139 | −£19,622 |
| Equity | −£5,077 | £2,370 | £740 | £13,732 | £15,299 | £28,590 | £30,545 | £30,441 | −£4,175 | −£21,171 | −£33,139 | −£19,622 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,082 | £1,601 | £2,047 | £1,528 |
| Property, plant & equipment | — | — | — | — | — | £529 | £1,169 | £2,192 | — | — | £2,047 | £1,528 |
| Current assets | £63,757 | £107,175 | £118,103 | £115,685 | £103,409 | £86,893 | £81,446 | £71,746 | £34,233 | £20,398 | £21,783 | £3,586 |
| Cash at bank | £4,799 | £6,612 | £6,292 | £14,660 | £9,090 | £29,768 | £19,897 | £7,539 | — | — | £7,782 | £834 |
| Debtors | £58,451 | £99,045 | £110,442 | £95,233 | £93,819 | £56,625 | £61,049 | £58,360 | — | — | £13,001 | £1,152 |
| Stock | — | — | — | — | £500 | £500 | £500 | £5,847 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £64,243 | £90,945 | £94,462 | £70,234 | £52,064 | £58,832 | — | — | £40,490 | £43,170 | £56,969 | £24,736 |
| Creditors after one year | £4,591 | £13,860 | £22,901 | £31,719 | £36,046 | £0 | — | — | — | — | — | — |
| Net current assets | −£486 | £16,230 | £23,641 | £45,451 | £51,345 | £28,061 | £29,376 | £28,249 | −£6,257 | −£22,772 | −£35,186 | −£21,150 |
| Assets less current liabilities | — | — | — | — | — | £28,590 | £30,545 | £30,441 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-13
—
Outstanding