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Companies/08739664

Sesame Access Solutions Limited

Manufacture of flat glass · Colchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,439
Creditors < 1 year
—
Equity
£3,752
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£3,752£6,216£2,382£22£5£219£76−£16−£180£88——
Equity£3,752£6,216————£76£16£180£88£75£1,759
Assets
Fixed assets£646£862£1,149£552£737£982£394−£526−£2,905£5,919——
Property, plant & equipment——£1,149£552£737£982————£8,811£12,015
Current assets£67,439£69,813£70,618£57,006£102,550£106,175£97,917−£71,050−£45,732£33,361£23,657£18,613
Cash at bank——£2,356£1,003£770£869————£1,372£1,633
Debtors——£68,262£56,003£101,780£105,306————£22,285£16,980
Liabilities
Creditors——£49,885£38,036£83,782£83,538——————
Creditors within one year——————————£26,203£19,226
Creditors after one year——————————£6,190£9,643
Net current assets£16,523£21,889£20,733£18,970£18,768£22,637−£318£510£2,725−£3,943−£2,546−£613
Assets less current liabilities£17,169£22,751£21,882£19,522£19,505£23,619£76−£16−£180£1,976£6,265£11,402
People
Average employees22222222————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2018-09-16 · satisfied 2022-03-29
—
Satisfied