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Companies/12871824

Access Cleaning Services Limited

General cleaning of buildings · Tavistock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3013 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 employees1178667142
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-06-03
—
Outstanding
All Assets · created 2023-08-23
—
Outstanding
Scaleup signal
OECD growth threshold met
103% employee CAGR