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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SH ACCESS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,53×
Liabilities to equity (2024)Liabilities to equity
9,55×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC481275
Founded02/07/2014
PurposeConstruction of other civil engineering projects n.e.c.
Address13 Swan Road, Ellon, Aberdeenshire, AB41 9FQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/07/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

02/07/2014

Company incorporated

Incorporation date: 2014-07-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Szymon Haluszczak

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 18/07/2016

87.5%

Ownership Timeline (1 changes)

18/07/2016

Appointed Szymon Haluszczak (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

13 Swan Road

Ellon

Aberdeenshire

AB41 9FQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £7.0K

Key figures

Profit / (loss)

2015£7048
2016£7859
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£7049
2016£7860
2017£7860
2018£395
2019£3884
2020£624
2021£-8721
2022£1427
2023£-510
2024£1106

Net Assets Liabilities

2015—
2016—
2017—
2018£395
2019£3884
2020—
2021—
2022—
2023—
2024—

Equity

2015—
2016—
2017—
2018—
2019—
2020£624
2021£-8721
2022£1427
2023£-510
2024£1106

Current Assets

2015£17.002
2016£13.000
2017—
2018—
2019—
2020£6601
2021£985
2022£11.848
2023£5775
2024£5633

Net Current Assets Liabilities

2015£7049
2016£7860
2017£-5140
2018£3884
2019£-9270
2020—
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2015£7049
2016£7860
2017£7860
2018£395
2019£3884
2020—
2021—
2022—
2023—
2024—

Debtors

2015£7584
2016£10.458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017—
2018£-6419
2019£-7360
2020£13.137
2021£8666
2022£15.648
2023£11.449
2024£9001

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£9418
2016£2542
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£9953
2016£5140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020£9896
2021£7916
2022£6333
2023£5378
2024£4934

Net Assets Liabilities Including Pension Asset Liability

2015£7049
2016£7860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£7048
2016£7859
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£2599
2021£0
2022£1106
2023£214
2024£460

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£7049
2016£7860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Liabilities

2015—
2016—
2017—
2018—
2019—
2020£16.497
2021£8901
2022£18.181
2023£11.153
2024£10.567
Metric2015201620172018201920202021202220232024
Profit / (loss)£7048£7859————————
Total assets£7049£7860£7860£395£3884£624£-8721£1427£-510£1106
Net Assets Liabilities———£395£3884—————
Equity—————£624£-8721£1427£-510£1106
Current Assets£17.002£13.000———£6601£985£11.848£5775£5633
Net Current Assets Liabilities£7049£7860£-5140£3884£-9270—————
Total Assets Less Current Liabilities£7049£7860£7860£395£3884—————
Debtors£7584£10.458————————
Creditors———£-6419£-7360£13.137£8666£15.648£11.449£9001
Number Shares Allotted11————————
Par Value Share£1£1————————
Called Up Share Capital£1£1————————
Cash Bank In Hand£9418£2542————————
Creditors Due Within One Year£9953£5140————————
Fixed Assets—————£9896£7916£6333£5378£4934
Net Assets Liabilities Including Pension Asset Liability£7049£7860————————
Profit Loss Account Reserve£7048£7859————————
Provisions For Liabilities Balance Sheet Subtotal—————£2599£0£1106£214£460
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£7049£7860————————
Total Liabilities—————£16.497£8901£18.181£11.153£10.567

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN-PHILIPPE FABRICE MARC DA ROLDWAGNER , ROBERT L.MICHEL TINTANE
+11,5%
Return on assets (net) (2016)Return on assets (net)
100%
Liabilities to total assets (2024)Liabilities to total assets
955,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+11,5%
YoY total assets (2015 vs 2016)
+11,5%
YoY net current assets (2015 vs 2016)
+11,5%
YoY net current assets (2016 vs 2017)
-165,4%
  2. –
  3. –
  4. –SH ACCESS LTD
YoY total assets (2017 vs 2018)
-95%
YoY net current assets (2017 vs 2018)
+175,6%
YoY total assets (2018 vs 2019)
+883,3%
YoY net current assets (2018 vs 2019)
-338,7%
YoY total assets (2019 vs 2020)
-83,9%
YoY total assets (2020 vs 2021)
-1497,6%
YoY total assets (2021 vs 2022)
+116,4%
YoY total assets (2022 vs 2023)
-135,7%
YoY total assets (2023 vs 2024)
+316,9%
CAGR total assets (2015–2024)
-18,6%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,71×
Net current assets (2015)
7049 £
Current ratio (2016)
2,53×
Net current assets (2016)
7860 £
Net current assets (2017)
-5140 £
Net current assets (2018)
3884 £
Net current assets (2019)
-9270 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Liabilities to total assets (2020)
2643,8%
Liabilities to equity (2020)
26,44×
Equity ratio (2022)
100%
Liabilities to total assets (2022)
1274,1%
Liabilities to equity (2022)
12,74×
Equity ratio (2024)
100%
Liabilities to total assets (2024)
955,4%
Liabilities to equity (2024)
9,55×
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