Construction Access Solutions Ltd
Other specialised construction activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£87,325
Cash
£11,986
Turnover
—
Profit / loss
—
Current assets
£63,291
Creditors < 1 year
£49,823
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £87,325 | £11,628 |
| Assets | ||
| Property, plant & equipment | £121,869 | £13,342 |
| Current assets | £63,291 | £29,357 |
| Cash at bank | £11,986 | £3,896 |
| Debtors | £51,305 | £25,461 |
| Liabilities | ||
| Creditors within one year | £49,823 | £26,917 |
| Creditors after one year | £48,012 | £4,154 |
| Net current assets | £13,468 | £2,440 |
| Assets less current liabilities | £135,337 | £15,782 |
| People & pay | ||
| Average employees | 4 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-30
—
Outstanding