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Companies/SC484570

Entrance Access Solutions Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£48,613
Cash
£92,537
Turnover
—
Profit / loss
—
Current assets
£585,844
Creditors < 1 year
—
Equity
−£48,613
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-31
Balance sheet
Net assets−£48,613£67,445£111,621£148,504£114,231£45,075£2,846£3,377£1,451£420£400
Equity−£48,613£67,445£111,621£148,504£114,231£45,075£2,846£3,377£1,451£420£400
Assets
Fixed assets————————£11,666£1,449£2,647
Property, plant & equipment£102,512£132,711£154,986£129,657£257,427£30,455£24,456£19,174———
Current assets£585,844£537,528£336,181£411,261£289,604£247,739£108,240£115,658£89,199£64,037£28,589
Cash at bank£92,537£66,966£44,334£58,674£84,043£70,805£2,269£31,263———
Debtors£376,352£392,393£250,780£325,766£193,774£160,539£94,128£76,602———
Stock£116,955£78,169£41,067£26,821£11,787£16,395£11,843£7,793———
Liabilities
Creditors within one year——————————£30,836
Provisions£14,042£29,898£26,529£20,290£20,290£0—————
Net current assets£220,365£167,698£112,385£195,249£104,157£81,389−£207£475−£24−£1,029−£2,247
Assets less current liabilities£322,877£300,409£267,371£324,906£361,584£111,844£24,249£19,649£11,642£420£400
People & pay
Average employees22201716159653——
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-08-30
—
Outstanding