Access Group Industrial Services Limited
Construction of other civil engineering projects n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,342,492
Cash
£1,053,560
Turnover
—
Profit / loss
—
Current assets
£4,757,720
Creditors < 1 year
—
Equity
£3,342,492
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,342,492 | £2,967,536 | £766,298 | £380,968 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £3,342,492 | £2,967,536 | £766,298 | £380,968 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £47,506 | £20,345 | £26,590 | £6,858 | — | — | — | — | — | — | — |
| Current assets | £4,757,720 | £4,666,117 | £1,712,171 | £791,103 | — | — | — | — | — | — | — |
| Cash at bank | £1,053,560 | £766,540 | £456,018 | £140,451 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Debtors | £3,704,160 | £3,899,577 | £1,256,153 | £650,652 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £9,377 | £6,648 | £5,987 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,314,334 | £2,953,839 | £746,885 | £374,110 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,361,840 | £2,974,184 | £773,475 | £380,968 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 40 | 46 | 20 | 30 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.