North West Access & Sales Ltd
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£194,377
Cash
£17,036
Turnover
—
Profit / loss
—
Current assets
£588,171
Creditors < 1 year
—
Equity
£194,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £194,377 | £249,787 | £344,243 | £375,346 | £379,256 | £367,360 | £329,356 | £319,386 | £229,984 | £85,068 | £60,703 | £12,901 |
| Equity | £194,377 | £249,787 | £344,243 | £375,346 | £379,256 | £367,360 | £329,356 | £319,386 | £229,984 | £85,068 | £60,703 | £12,901 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,553,153 | £1,501,210 | £1,448,869 | £1,481,082 | £868,912 | £756,914 | £801,671 | £695,032 | £759,926 | £671,040 | £494,419 | £67,409 |
| Current assets | £588,171 | £641,463 | £663,438 | £760,911 | £733,068 | £511,303 | £537,504 | £343,690 | £325,340 | £272,722 | £216,205 | £83,189 |
| Cash at bank | £17,036 | £29,398 | £0 | £49,827 | £70,146 | £95,674 | £62,025 | £35,691 | £15,690 | £0 | £17,701 | £0 |
| Debtors | £554,655 | £595,525 | £650,228 | £698,214 | £650,302 | £403,129 | £463,179 | £212,249 | £273,350 | £239,722 | £188,654 | £67,689 |
| Stock | £16,480 | £16,540 | £13,210 | £12,870 | £12,620 | £12,500 | £12,300 | £95,750 | £36,300 | £33,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £509,130 | £94,247 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,791 | £30,981 |
| Provisions | £388,289 | £285,230 | £289,774 | £290,833 | £173,782 | £151,383 | £157,793 | £136,159 | £126,748 | £83,429 | £0 | £12,469 |
| Net current assets | −£683,892 | −£631,155 | −£344,622 | −£221,849 | −£75,782 | −£106,789 | −£182,281 | −£155,576 | −£281,520 | −£371,318 | −£292,925 | −£11,058 |
| Assets less current liabilities | £869,261 | £870,055 | £1,104,247 | £1,259,233 | £793,130 | £650,125 | £619,390 | £539,456 | £478,406 | £299,722 | £201,494 | £56,351 |
| People | ||||||||||||
| Average employees | 0 | 15 | 17 | 19 | 13 | 12 | 11 | 11 | 10 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-05-13
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OutstandingAll Assets · created 2016-09-02
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OutstandingAll Assets · created 2015-12-04
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OutstandingShow 3 satisfied / released
Unknown · created 2021-03-16 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2014-04-14 · satisfied 2017-01-09
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2014-05-24
—
Satisfied