Ant Access International Limited
Manufacture of other fabricated metal products n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£348,451
Cash
£321,848
Turnover
—
Profit / loss
—
Current assets
£565,866
Creditors < 1 year
£203,665
Equity
£348,451
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £348,451 | £188,299 | — | — | — | — | £230,645 | £200,245 | £81,802 | £32,320 |
| Equity | £348,451 | £188,299 | £153,448 | £158,913 | £161,383 | £198,147 | £230,645 | £200,245 | £81,802 | £32,320 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £751 | £2,190 | £10,954 | — | — | — | £18,035 |
| Property, plant & equipment | — | — | — | — | — | — | £17,831 | £18,875 | £20,795 | £18,035 |
| Current assets | £565,866 | £393,153 | £348,441 | £288,452 | £321,426 | £268,916 | £382,420 | £472,674 | £383,291 | £182,050 |
| Cash at bank | £321,848 | £40,700 | — | — | — | — | £240,837 | £371,410 | £97,145 | £7,679 |
| Debtors | £217,793 | £320,514 | — | — | — | — | £18,224 | £15,194 | £81,651 | £68,084 |
| Stock | £26,225 | £31,939 | — | — | — | — | £123,359 | £86,070 | £204,495 | £106,287 |
| Liabilities | ||||||||||
| Creditors within one year | £203,665 | £165,201 | £128,397 | £35,726 | £38,108 | £42,371 | £166,218 | — | — | £109,186 |
| Creditors after one year | £13,750 | £39,653 | £68,042 | £96,183 | £124,083 | £37,271 | — | — | — | £52,860 |
| Provisions | — | — | — | — | — | £2,081 | £3,388 | £3,586 | £3,951 | £6,465 |
| Net current assets | £362,201 | £227,952 | £221,684 | £254,611 | — | £226,545 | £216,202 | £196,008 | £97,351 | £73,610 |
| Assets less current liabilities | £362,201 | £227,952 | £221,684 | £255,362 | — | £237,499 | £234,033 | £214,883 | £118,146 | £91,645 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £147,943 | £63,482 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | 3 |
| 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
2 outstanding chargesAll Assets · created 2023-08-24
—
OutstandingAll Assets · created 2015-10-22
—
Outstanding