Access Lifting Pulling & Safety Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Yeovil
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,376,708
Cash
£1,008,190
Turnover
—
Profit / loss
—
Current assets
£1,438,068
Creditors < 1 year
—
Equity
£1,376,708
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,376,708 | £1,290,938 | £1,068,434 | £777,301 | £498,465 | £466,716 | £588,291 | £602,382 | £661,712 | £397,100 |
| Equity | £1,376,708 | £1,290,938 | £1,068,434 | £777,301 | £498,465 | £466,716 | £588,291 | £602,382 | £661,712 | £397,100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £261,370 | £298,952 | £93,313 |
| Property, plant & equipment | £282,878 | £290,029 | £272,908 | £255,598 | £212,901 | £238,679 | £233,329 | £261,370 | £298,952 | £93,313 |
| Current assets | £1,438,068 | £1,502,830 | £1,113,309 | £820,280 | £498,181 | £393,098 | £598,293 | £670,640 | £772,342 | £818,134 |
| Cash at bank | £1,008,190 | £1,247,831 | £842,354 | £446,388 | £112,653 | £182,705 | £186,194 | £431,961 | £526,680 | £624,993 |
| Debtors | £429,878 | £254,999 | £270,955 | £373,892 | £385,528 | £210,393 | £412,099 | £238,679 | £245,662 | £193,141 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £278,141 | £186,132 | £128,004 | £237,726 | — | — | — |
| Creditors after one year | — | — | — | — | £21,153 | £28,612 | £0 | — | — | — |
| Provisions | £13,848 | £13,470 | £8,048 | £20,436 | £5,332 | £8,445 | £5,603 | £9,874 | £14,030 | £9,851 |
| Net current assets | £1,107,678 | £1,014,379 | £803,574 | £542,139 | £312,049 | £265,094 | £360,567 | £350,886 | £389,563 | £330,295 |
| Assets less current liabilities | £1,390,556 | £1,304,408 | £1,076,482 | £797,737 | £524,950 | £503,773 | £593,894 | £612,256 | £688,515 | £423,608 |
| People | ||||||||||
| Average employees | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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.