Advent Ductwork Systems Ltd
Other engineering activities · East Horsley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,599,605
Cash
£655,654
Turnover
—
Profit / loss
—
Current assets
£2,140,559
Creditors < 1 year
—
Equity
£1,599,605
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,599,605 | £845,336 | £553,157 | £433,690 | £769,540 | £895,568 | £851,378 | £874,642 | £921,215 | £949,494 | £985,831 | £933,583 | £902,162 | — | — | £743,050 |
| Equity | £1,599,605 | £845,336 | £553,157 | £433,690 | £769,540 | £895,568 | £851,378 | £874,642 | £921,215 | £949,494 | £985,831 | £933,583 | £902,162 | £773,804 | £634,732 | £743,050 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,418 |
| Property, plant & equipment | £141,364 | £156,899 | £172,032 | £209,503 | £164,459 | £148,152 | £175,122 | £148,875 | £159,065 | £161,916 | £186,650 | £201,029 | £191,007 | £208,191 | £208,957 | £210,418 |
| Current assets | £2,140,559 | £1,221,477 | £924,175 | £914,045 | £1,173,339 | £1,085,620 | £961,694 | £928,318 | £1,301,209 | £1,121,452 | £1,085,364 | £1,130,729 | £1,104,171 | £1,223,538 | £1,399,648 | £1,405,115 |
| Cash at bank | £655,654 | £221,206 | £113,143 | £78,303 | £79,817 | £220,502 | £70,753 | £145,209 | £59,075 | £217,346 | £250,620 | £30,478 | £184,456 | £90,245 | £87,551 | £116,108 |
| Debtors | £1,454,905 | £970,271 | £796,032 | £820,742 | £1,085,322 | £856,918 | £845,097 | £635,549 | £1,066,829 | £805,125 | £808,893 | £674,857 | £724,031 | £654,922 | £1,020,322 | £848,303 |
| Stock | £30,000 | £30,000 | £15,000 | £15,000 | £8,200 | £8,200 | £45,844 | £147,560 | £175,305 | £98,981 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,551 | £382,577 | £393,016 | £657,925 | £973,873 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,632 | £15,598 | £0 | — | — | — |
| Net current assets | £1,506,991 | £834,904 | £580,357 | £472,100 | £800,081 | £747,416 | £682,823 | £739,633 | £771,347 | £806,798 | £828,813 | £748,152 | £711,155 | £565,613 | £425,775 | £532,632 |
| Assets less current liabilities | £1,648,355 | £991,803 | £752,389 | £681,603 | £964,540 | £895,568 | £857,945 | £888,508 | £930,412 | £968,714 | £1,015,463 | £949,181 | £902,162 | £773,804 | £634,732 | £743,050 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 12 | 18 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2026-06-11
—
OutstandingAll Assets · created 2021-06-21
—
OutstandingFloating · created 1998-03-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-03-12 · satisfied 2021-06-15
All monies
Satisfied