Access Innovations UK Limited
Manufacture of doors and windows of metal · Rowley Regis
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£516,595
Cash
£330,502
Turnover
—
Profit / loss
—
Current assets
£546,646
Creditors < 1 year
—
Equity
£516,595
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £516,595 | £497,819 | £470,753 | £395,973 | £374,813 | £317,824 | £256,903 | £27,986 | — | — | — | −£37,585 |
| Equity | £516,595 | £497,819 | £470,753 | £395,973 | £374,813 | £317,824 | £256,903 | £27,986 | £12,159 | £61,989 | £6,807 | −£37,585 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £37,385 | £3,211 | — | — | — | £136,408 |
| Property, plant & equipment | £170,320 | £197,863 | £182,538 | £123,924 | £63,225 | £28,038 | £37,385 | £3,211 | — | — | — | £136,408 |
| Current assets | £546,646 | £581,479 | £680,967 | £671,548 | £667,654 | £572,577 | £679,368 | £225,911 | — | — | — | £130,882 |
| Cash at bank | £330,502 | £399,616 | £415,870 | £258,711 | £287,134 | £291,666 | £208,865 | £27,321 | — | — | — | £8,189 |
| Debtors | £208,608 | £172,327 | £254,561 | £367,301 | £356,234 | £257,825 | £450,669 | £177,485 | — | — | — | £112,868 |
| Stock | £7,536 | £9,536 | £10,536 | £45,536 | £24,286 | £23,086 | £19,834 | £21,105 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £459,850 | £201,136 | — | — | — | £242,153 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £62,722 |
| Provisions | £18,577 | £27,571 | £38,155 | £13,099 | £12,013 | £0 | — | — | — | — | — | — |
| Net current assets | £364,852 | £352,190 | £416,937 | £364,863 | £372,907 | £333,119 | £219,518 | £24,775 | — | — | — | −£111,271 |
| Assets less current liabilities | £535,172 | £550,053 | £599,475 | £488,787 | £436,132 | £361,157 | £256,903 | £27,986 | — | — | — | £25,137 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £228,917 | £15,827 | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 26 | 23 | 27 | 25 | 24 | 23 | 19 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-04-05
—
OutstandingFloating · created 2011-01-13
All monies
Outstanding