Access Xl Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,857,683
Cash
£1,007
Turnover
—
Profit / loss
—
Current assets
£918,114
Creditors < 1 year
—
Equity
−£1,857,683
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,857,683 | −£1,279,611 | −£813,563 | — | — | — | — | — | — | −£132,640 |
| Equity | −£1,857,683 | −£1,279,611 | −£813,563 | −£899,727 | −£944,166 | −£727,384 | −£901,682 | −£796,540 | −£755,910 | −£132,640 |
| Assets | ||||||||||
| Fixed assets | £831,999 | £956,801 | £1,088,374 | £466,491 | £205,145 | £377,564 | £457,980 | £604,573 | £291,705 | — |
| Intangible assets | £106,250 | £212,500 | £318,750 | £425,000 | £150,733 | £301,466 | £452,199 | £602,932 | £289,127 | — |
| Property, plant & equipment | £725,749 | £744,301 | £769,624 | £41,491 | £54,412 | £76,098 | £5,781 | £1,641 | £2,578 | — |
| Current assets | £918,114 | £912,038 | £1,145,522 | £1,268,158 | £687,125 | £690,167 | £415,819 | £715,697 | £501,786 | £379,560 |
| Cash at bank | £1,007 | £51,110 | £22,666 | £73,423 | £35,579 | £36,390 | £34,512 | £126,710 | £75,491 | £26,610 |
| Debtors | £572,014 | £515,835 | £777,763 | £804,665 | £437,519 | £443,317 | £306,307 | £486,502 | £391,197 | £249,115 |
| Stock | £345,093 | £345,093 | £345,093 | £390,070 | £214,027 | £210,460 | £75,000 | £102,485 | £35,098 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £512,200 |
| Net current assets | −£2,502,182 | −£1,968,912 | −£1,901,937 | −£1,366,218 | −£1,149,311 | −£1,104,948 | −£1,359,662 | −£1,401,113 | −£1,047,615 | −£132,640 |
| Assets less current liabilities | −£1,670,183 | −£1,012,111 | −£813,563 | −£899,727 | −£944,166 | −£727,384 | −£901,682 | −£796,540 | −£755,910 | −£132,640 |
| People | ||||||||||
| Average employees | 20 | 19 | 36 | 33 | 25 | 25 | 26 | 26 | 30 | — |
| 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 chargesProperty · created 2022-03-29
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-16 · satisfied 2022-02-03
—
SatisfiedAll Assets · created 2015-05-27 · satisfied 2017-01-21
—
Satisfied