Construction Access Systems Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£539,324
Cash
£318,160
Turnover
—
Profit / loss
—
Current assets
£927,477
Creditors < 1 year
£388,153
Equity
£539,324
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,324 | £395,088 | £448,700 | £768,931 | £783,679 | £955,337 | £1,155,912 | £850,595 | £535,765 | £141,186 | £32,927 | — | — | — | — |
| Equity | £539,324 | £395,088 | £448,700 | — | — | £955,337 | £1,155,912 | £850,595 | £535,765 | £141,186 | £32,927 | £25,501 | £23,033 | £35,360 | £17,144 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £522,977 | £697,781 | £821,247 | £1,006,202 | £711,157 | £377,573 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £358,489 | £522,977 | £693,781 | £813,247 | £994,202 | £695,157 | £377,573 | £9,204 | £1,959 | £235 | £313 | £418 | £557 |
| Current assets | £927,477 | £528,303 | £194,408 | £456,387 | £1,185,325 | £725,348 | £498,282 | £607,811 | £487,762 | £244,028 | £199,958 | £28,955 | £28,675 | £51,450 | £26,376 |
| Cash at bank | £318,160 | £111,802 | £66,472 | £352,856 | £317,701 | £509,719 | £363,371 | £73,023 | £369,762 | £153,770 | £154,038 | £10,810 | £26,835 | £45,717 | £21,981 |
| Debtors | — | — | £127,936 | £103,531 | £867,624 | £215,629 | £134,911 | £534,788 | £118,000 | £90,258 | £45,920 | £18,145 | £1,840 | £5,733 | £4,395 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £111,066 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £388,153 | £133,215 | — | — | £967,608 | £433,794 | £193,898 | — | — | — | — | £3,689 | £5,955 | £16,508 | £9,789 |
| Creditors after one year | — | — | — | — | — | £2,947 | £8,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £49,023 | — | — | — | — | £80,587 | £35,839 | £1,841 | £0 | — | — | — | — |
| Net current assets | £539,324 | £395,088 | £139,234 | £345,321 | £217,717 | £291,554 | £304,384 | £233,078 | £194,031 | £133,823 | £30,968 | £25,266 | £22,720 | £34,942 | £16,587 |
| Assets less current liabilities | — | — | £497,723 | £868,298 | £915,498 | £1,112,801 | £1,310,586 | £944,235 | £571,604 | £143,027 | £32,927 | £25,501 | £23,033 | £35,360 | £17,144 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £39,633 | £53,060 | £44,550 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £32,333 | £50,315 | £39,557 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £9,563 | £32,234 | £21,620 |
| Profit before tax | £144,236 | −£123,172 | −£298,574 | — | — | — | — | — | — | — | — | — | £9,618 | £32,262 | £21,649 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £7,673 | £25,716 | £17,141 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-29
—
Outstanding