Skip to contentClarengateINTELLIGENCE
Companies/SC268330

Access And Inform Limited

Other retail sale in non-specialised stores · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£359,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£411,818
Creditors < 1 year
£16,005
Equity
£359,789
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£359,789£352,829£348,039£322,166———£310,734£278,096£156,367£138,148£84,304£72,129£65,656
Equity£359,789£352,829£348,039£322,166£345,501£340,373£366,967£310,734£278,096£156,367£138,148£84,304£72,129£65,656
Assets
Fixed assets£2,934£593,424£612,056£632,464——————£293,178£185,609£174,101£186,599
Property, plant & equipment———£492,464———£252,369£260,748£266,529£293,178£184,484£168,476£176,474
Current assets£411,818£189,657£272,447£238,632———£191,325£167,485£255,230£264,163£283,595£315,788£312,890
Cash at bank———£1,250———£1,250£1,250£1,250£1,250£1,250£1,250£5,896
Debtors———£58,201———£24,819£22,757£33,225£27,996£21,794£19,245£24,163
Stock———————£165,256£143,478£220,755————
Liabilities
Creditors within one year£16,005£78,079£149,040£107,418———£126,690£132,244£324,854————
Creditors after one year£38,958£352,173£370,198£420,728————£11,552£26,953————
Provisions——£17,226£20,784——————£51,525£34,159£24,449£26,392
Net current assets£395,813£111,578£123,407£131,214———£64,635£35,241−£69,624−£61,730−£11,041−£7,445−£10,821
Assets less current liabilities£398,747£705,002£735,463£763,678———£317,004£295,989£196,905£231,448£174,568£166,656£175,778
Profit & loss
Profit / loss———−£21,335——————————
People
Average employees———11———101013————
Source evidenceView 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

5 outstanding charges
Unknown · created 2020-08-25
—
Outstanding
Unknown · created 2018-08-06
—
Outstanding
Unknown · created 2007-07-05
All monies
Outstanding
Unknown · created 2006-09-15
All monies
Outstanding
All Assets · created 2004-06-22
All monies
Outstanding