Advanced Workplace Associates Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£47,213
Cash
£27,236
Turnover
—
Profit / loss
—
Current assets
£330,746
Creditors < 1 year
—
Equity
£47,213
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,213 | £124,975 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £47,213 | £124,975 | £400,034 | £384,796 | £253,277 | £230,848 | £142,444 | £68,452 | £63,398 | £48,147 | −£39,167 | −£78,876 | −£121,039 | £49,948 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £56,530 | £666 | £666 | £2,680 | £15,583 | £30,902 | £22,177 | — | — | — | — | — |
| Property, plant & equipment | £37,756 | £46,224 | £55,864 | £0 | £0 | £2,014 | £14,917 | £30,835 | £22,177 | £2,200 | £395 | £481 | £566 | £666 |
| Current assets | £330,746 | £485,083 | £799,915 | £870,083 | £553,382 | £712,691 | £674,596 | £780,219 | £417,893 | £268,215 | £134,461 | £96,262 | £92,976 | £191,313 |
| Cash at bank | £27,236 | £60,332 | £386,648 | £449,004 | £153,903 | £233,032 | £277,951 | £381,140 | £228,706 | £28,507 | £3,472 | £22,371 | £0 | £27,669 |
| Debtors | £303,510 | £424,751 | £413,267 | £400,669 | £374,570 | £479,659 | £396,645 | £399,079 | £173,824 | £237,137 | £87,878 | £73,891 | £92,976 | £163,644 |
| Stock | — | — | — | £20,410 | £24,909 | £0 | — | — | £15,363 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £222,268 | £174,023 | £175,619 | £214,581 | £142,031 |
| Net current assets | £9,457 | £78,751 | £343,504 | £384,130 | £252,611 | £228,168 | £126,861 | £37,550 | £41,221 | £45,947 | −£39,562 | −£79,357 | −£121,605 | £49,282 |
| Assets less current liabilities | £47,213 | £124,975 | £400,034 | £384,796 | £253,277 | £230,848 | £142,444 | £68,452 | £63,398 | £48,147 | −£39,167 | −£78,876 | −£121,039 | £49,948 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 5 | 3 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-24
—
OutstandingAll Assets · created 2015-01-12
—
Outstanding