Advance Tool Hire Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£137,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,428
Creditors < 1 year
£33,834
Equity
£137,693
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £137,693 | £142,174 | £121,886 | — | — | — | — | — | £12,542 | — |
| Equity | £137,693 | £142,174 | £121,886 | £90,030 | £100,531 | £70,875 | £20,829 | £14,932 | £12,542 | £6,815 |
| Assets | ||||||||||
| Fixed assets | £96,134 | £82,082 | £71,952 | £64,533 | £55,773 | £39,193 | £39,852 | £38,822 | — | £31,761 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £29,454 | — |
| Current assets | £72,428 | £110,426 | £111,067 | £73,124 | £107,065 | £84,024 | £41,858 | £32,149 | £29,933 | £25,457 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,585 | — |
| Debtors | — | — | — | — | — | — | — | — | £24,978 | — |
| Stock | — | — | — | — | — | — | — | — | £3,370 | — |
| Liabilities | ||||||||||
| Creditors within one year | £33,834 | £52,382 | £61,812 | £45,842 | £57,277 | £50,564 | £51,572 | £48,188 | £44,345 | £42,434 |
| Creditors after one year | — | — | — | £2,222 | £5,556 | £2,778 | £9,828 | £7,433 | £2,500 | £7,200 |
| Net current assets | £43,184 | £61,742 | £51,584 | — | — | — | — | — | −£14,412 | — |
| Assets less current liabilities | £139,318 | £143,824 | £123,536 | — | — | — | — | — | £15,042 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesFloating · created 1997-10-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-10-10 · satisfied 1997-10-17
All monies
Satisfied