Advanced Group Services Ltd
Other manufacturing n.e.c. · Washington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£842,359
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£1,137,251
Creditors < 1 year
£576,761
Equity
£842,359
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £842,359 | £929,209 | £755,031 | £658,162 | £687,860 | £684,415 | £791,920 | £736,545 | £617,187 | £603,535 |
| Equity | £842,359 | £929,209 | £755,031 | £658,162 | £687,860 | £684,415 | £791,920 | £736,545 | £617,187 | £603,535 |
| Assets | ||||||||||
| Fixed assets | £482,124 | £617,056 | — | — | — | — | £122,593 | £115,737 | £133,969 | £147,571 |
| Property, plant & equipment | £482,122 | £617,056 | £610,872 | £531,024 | £457,969 | £406,835 | £122,093 | £115,237 | — | £147,071 |
| Current assets | £1,137,251 | £1,642,907 | £1,617,610 | £1,060,211 | £1,064,477 | £949,149 | £974,026 | £962,958 | £859,561 | £810,177 |
| Cash at bank | £447 | £412 | £283 | £507 | £54,023 | £1,126 | £432,509 | £376,377 | £309,780 | £418,589 |
| Debtors | £642,049 | £1,171,170 | £894,318 | £522,521 | £486,650 | £423,274 | £312,603 | £435,436 | £365,046 | £252,372 |
| Stock | — | — | — | £537,183 | £523,804 | £524,749 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £576,761 | £937,080 | £1,013,363 | £476,868 | £465,619 | — | £225,829 | £265,348 | £297,579 | — |
| Creditors after one year | £125,224 | £301,889 | £417,783 | £433,300 | £354,740 | £203,200 | £78,870 | £76,802 | — | — |
| Provisions | £75,031 | £91,785 | £42,305 | £22,905 | £14,227 | £12,118 | — | — | £78,764 | £79,676 |
| Net current assets | £560,490 | £705,827 | £604,247 | £583,343 | £598,858 | £492,898 | £748,197 | £697,610 | £561,982 | £535,640 |
| Assets less current liabilities | £1,042,614 | £1,322,883 | £1,215,119 | £1,114,367 | £1,056,827 | £899,733 | £870,790 | £813,347 | £695,951 | £683,211 |
| People | ||||||||||
| Average employees | 25 | 28 | 31 | 25 | 28 | 27 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-01-06
—
OutstandingFloating · created 2025-03-26
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OutstandingFloating · created 2025-03-26
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OutstandingFloating · created 2025-03-26
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OutstandingShow 3 satisfied / released
All Assets · created 2018-08-09 · satisfied 2024-10-29
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SatisfiedFixed · created 2018-08-09 · satisfied 2024-10-29
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SatisfiedAll Assets · created 1983-01-11 · satisfied 1995-12-12
All monies
Satisfied