D A ACCESS LTD, CONSETT, Royaume-Uni

Bénéfice / (perte)

2015£20

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£120

2016£120

2017£437

2018£1 111

2019£6 487

2020£12 222

2021£108

2022£158

2023£223

2024£358

Net Assets Liabilities

2015—

2016—

2017£437

2018£1 111

2019£6 487

2020£12 222

2021£108

2022£158

2023£223

2024£358

Equity

2015—

2016—

2017£437

2018£1 111

2019£6 487

2020£12 222

2021£108

2022£158

2023£223

2024£358

Current Assets

2015—

2016—

2017—

2018£4 787

2019£12 066

2020£15 572

2021£19 323

2022£20 483

2023£17 282

2024£12 311

Net Current Assets Liabilities

2015£-1 905

2016£-1 905

2017£-1 082

2018£-28

2019£6 038

2020£10 153

2021£13 556

2022£8 583

2023£6 266

2024£3 224

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018£1 111

2019£7 491

2020£12 222

2021£15 108

2022£10 795

2023£7 925

2024£5 368

Cash Bank On Hand

2015—

2016—

2017—

2018£12 066

2019£12 066

2020£10 127

2021£8 399

2022£6 860

2023£11 943

2024£1 710

Debtors

2015£4 335

2016£4 335

2017£2 411

2018£4 787

2019£5 445

2020£5 445

2021£10 924

2022£13 623

2023£5 339

2024£10 601

Other Debtors

2015—

2016—

2017£2 411

2018£1 547

2019£5 445

2020£5 445

2021£10 924

2022£13 623

2023£5 339

2024£10 601

Creditors

2015—

2016—

2017£3 493

2018£4 815

2019£6 028

2020£5 419

2021£5 767

2022£11 900

2023£11 016

2024£5 010

Other Creditors

2015—

2016—

2017£540

2018£1 004

2019£1 004

2020£700

2021£1 048

2022£712

2023£852

2024£1 786

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1 561

2018£2 046

2019£2 736

2020£3 253

2021£3 991

2022£4 544

2023£5 259

2024£5 259

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£799

2019£1 306

2020—

2021£1 398

2022—

2023£1 200

2024—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£15 000

2021£15 000

2022£10 637

2023£7 702

2024£5 010

Bank Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£3 360

2022£3 360

2023£3 288

2024£2 990

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2015£120

2016£120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£6 240

2016£6 240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£380

2018£485

2019£690

2020£517

2021£738

2022£553

2023£715

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£120

2016£120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted Increase Decrease During Period

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£20

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£1 519

2018£1 139

2019£1 453

2020£2 069

2021£1 552

2022£2 212

2023£1 659

2024£2 144

Property Plant Equipment Gross Cost

2015—

2016—

2017£2 700

2018£3 499

2019£4 805

2020£4 805

2021£6 203

2022£6 203

2023£7 403

2024£7 403

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£2 025

2016£2 025

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£2 700

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£2 700

2016£2 700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£675

2016£1 181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£675

2016£506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017£2 953

2018£4 131

2019£5 292

2020£4 719

2021£4 719

2022£7 828

2023£6 876

2024£5 265

Trade Debtors Trade Receivables

2015—

2016—

2017£3 240

2018£3 240

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted Increase Decrease During Period

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

D A ACCESS LTD

Résumé

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£20	£20	—	—	—	—	—	—	—	—
Total des actifs	£120	£120	£437	£1 111	£6 487	£12 222	£108	£158	£223	£358
Net Assets Liabilities	—	—	£437	£1 111	£6 487	£12 222	£108	£158	£223	£358
Equity	—	—	£437	£1 111	£6 487	£12 222	£108	£158	£223	£358
Current Assets	—	—	—	£4 787	£12 066	£15 572	£19 323	£20 483	£17 282	£12 311
Net Current Assets Liabilities	£-1 905	£-1 905	£-1 082	£-28	£6 038	£10 153	£13 556	£8 583	£6 266	£3 224
Total Assets Less Current Liabilities	—	—	—	£1 111	£7 491	£12 222	£15 108	£10 795	£7 925	£5 368
Cash Bank On Hand	—	—	—	£12 066	£12 066	£10 127	£8 399	£6 860	£11 943	£1 710
Debtors	£4 335	£4 335	£2 411	£4 787	£5 445	£5 445	£10 924	£13 623	£5 339	£10 601
Other Debtors	—	—	£2 411	£1 547	£5 445	£5 445	£10 924	£13 623	£5 339	£10 601
Creditors	—	—	£3 493	£4 815	£6 028	£5 419	£5 767	£11 900	£11 016	£5 010
Other Creditors	—	—	£540	£1 004	£1 004	£700	£1 048	£712	£852	£1 786
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 561	£2 046	£2 736	£3 253	£3 991	£4 544	£5 259	£5 259
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£799	£1 306	—	£1 398	—	£1 200	—
Bank Borrowings	—	—	—	—	—	£15 000	£15 000	£10 637	£7 702	£5 010
Bank Overdrafts	—	—	—	—	—	—	£3 360	£3 360	£3 288	£2 990
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£120	£120	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6 240	£6 240	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£380	£485	£690	£517	£738	£553	£715	—
Net Assets Liabilities Including Pension Asset Liability	£120	£120	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£20	£20	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1 519	£1 139	£1 453	£2 069	£1 552	£2 212	£1 659	£2 144
Property Plant Equipment Gross Cost	—	—	£2 700	£3 499	£4 805	£4 805	£6 203	£6 203	£7 403	£7 403
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 025	£2 025	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 700	£2 700	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£675	£1 181	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£675	£506	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£2 953	£4 131	£5 292	£4 719	£4 719	£7 828	£6 876	£5 265
Trade Debtors Trade Receivables	—	—	£3 240	£3 240	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—