Access Cleaning And Management Services Limited
Other cleaning services · Docklands
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,108
Cash
£271,766
Turnover
—
Profit / loss
—
Current assets
£458,653
Creditors < 1 year
—
Equity
£64,108
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £64,108 | £58,373 | £36,510 | £31,046 | £30,321 | £22,435 | £17,486 | £29,969 | £29,208 | £34,914 | £29,683 | £34,107 | £36,645 | £20,061 | £26,250 | £12,781 | £6,166 | £2,456 |
| Equity | £64,108 | £58,373 | £36,510 | £31,046 | £30,321 | £22,435 | £17,486 | £29,969 | £29,208 | £34,914 | £29,683 | £34,107 | £36,645 | £20,061 | £26,250 | £12,781 | £6,166 | £2,456 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,037 | £0 | — |
| Property, plant & equipment | £20,109 | £614 | £819 | £1,092 | £1,457 | £1,943 | £2,590 | £3,454 | £6,938 | £9,210 | £6,674 | £8,899 | £10,665 | £11,920 | £6,028 | £8,037 | £0 | — |
| Current assets | £458,653 | £327,201 | £309,071 | £231,450 | £282,157 | £199,031 | £181,992 | £190,889 | £159,103 | £160,342 | £107,667 | £115,259 | £132,577 | £117,940 | £126,236 | £92,561 | £104,727 | £76,312 |
| Cash at bank | £271,766 | £230,915 | £231,150 | £160,041 | £68,046 | £77,680 | £72,417 | £94,420 | £89,297 | £97,569 | £84,284 | £88,634 | £70,245 | £61,779 | £60,444 | £42,852 | £72,653 | £32,325 |
| Debtors | £186,887 | £96,286 | £77,921 | £71,409 | £214,111 | £121,351 | £109,575 | £96,469 | £69,806 | £62,773 | £23,383 | £26,625 | £62,332 | £56,161 | £65,792 | £49,709 | £32,074 | £43,987 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,061 | £34,073 | £47,855 | £84,799 | £106,014 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,597 | £55,978 | £58,742 | £25,000 | £0 | — | — | — |
| Net current assets | £316,187 | £225,525 | £239,795 | £160,542 | £172,387 | £89,765 | £111,969 | £119,855 | £81,582 | £75,065 | £56,606 | £81,186 | £84,722 | £33,141 | £20,222 | £4,744 | £6,166 | £2,456 |
| Assets less current liabilities | £336,296 | £226,139 | £240,614 | £161,634 | £173,844 | £91,708 | £114,559 | £123,309 | £88,520 | £84,275 | £63,280 | £90,085 | £95,387 | £45,061 | £26,250 | £12,781 | £6,166 | £2,456 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 5 | 4 | 5 | 6 | 11 | 20 | 13 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-06-29
All monies
Outstanding