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Companies/SC434643

Access Xl Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · 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 employees201936332525262630
Source evidenceView 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 charges
Outstanding
All Assets · created 2022-03-11
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-16 · satisfied 2022-02-03
Satisfied
All Assets · created 2015-05-27 · satisfied 2017-01-21
Satisfied