Access Cleaning Services Limited
General cleaning of buildings · Tavistock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£15,697
Cash
£35,852
Turnover
—
Profit / loss
—
Current assets
£114,933
Creditors < 1 year
—
Equity
—
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,697 | £5,752 | −£2,603 | −£10,877 | −£17,487 |
| Equity | — | — | — | −£10,877 | −£17,487 |
| Assets | |||||
| Fixed assets | £313,461 | £348,160 | £131,003 | £730 | — |
| Intangible assets | £196,902 | £220,877 | £73,750 | £0 | — |
| Property, plant & equipment | £116,559 | £127,283 | £57,253 | £730 | £169 |
| Current assets | £114,933 | £145,048 | £48,073 | £29,383 | £12,149 |
| Cash at bank | £35,852 | £63,889 | £35,624 | £19,344 | £11,759 |
| Debtors | £75,969 | £80,409 | £12,449 | £10,039 | £390 |
| Stock | £3,112 | £750 | £0 | — | — |
| Liabilities | |||||
| Creditors | £213,315 | £222,451 | £74,589 | — | — |
| Creditors within one year | — | — | — | £40,851 | — |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | — | £32 |
| Net current assets | −£98,382 | −£77,403 | −£26,516 | −£11,468 | −£17,624 |
| Assets less current liabilities | £215,079 | £270,757 | £104,487 | −£10,738 | −£17,455 |
| People & pay | |||||
| Average employees | 117 | 86 | 67 | 14 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2023-08-23
—
OutstandingScaleup signal
OECD growth threshold met
103% employee CAGR