Advanced Hygienic Contracting Limited
Floor and wall covering · Harrogate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£401,708
Cash
£296,534
Turnover
—
Profit / loss
—
Current assets
£888,861
Creditors < 1 year
£785,425
Equity
£401,708
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £401,708 | £328,796 | £352,683 | £317,713 | £265,886 | £280,532 | — | £208,269 | £191,681 |
| Equity | £401,708 | £328,796 | — | £317,713 | £265,886 | £280,532 | £204,936 | £208,269 | £191,681 |
| Assets | |||||||||
| Fixed assets | £303,272 | £327,879 | £351,179 | £378,721 | £403,031 | £428,132 | — | £38,537 | £42,472 |
| Intangible assets | £277,180 | £297,184 | £317,188 | £339,708 | £362,508 | £385,308 | — | — | — |
| Property, plant & equipment | £26,092 | £30,695 | £33,991 | £39,013 | £40,523 | £42,824 | — | £27,265 | £28,704 |
| Current assets | £888,861 | £487,394 | £571,662 | £821,259 | £224,921 | £140,464 | — | £713,330 | £490,571 |
| Cash at bank | £296,534 | £90,161 | £98,887 | £145,599 | £65,380 | £310 | — | £337 | £61 |
| Debtors | — | — | £457,553 | £675,660 | £159,541 | £138,694 | — | £573,331 | £428,959 |
| Stock | — | £2,010 | £15,222 | — | — | £1,460 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £785,425 | £480,645 | £563,360 | £874,222 | £353,962 | £290,512 | — | £538,366 | £335,890 |
| Creditors after one year | — | — | — | — | — | £5,275 | — | — | — |
| Provisions | −£5,000 | −£5,832 | £6,798 | £8,045 | £8,104 | £8,565 | — | £5,232 | £5,472 |
| Net current assets | £103,436 | £6,749 | £8,302 | −£52,963 | −£129,041 | −£122,538 | — | £174,964 | £154,681 |
| Assets less current liabilities | £406,708 | £334,628 | £359,481 | £325,758 | £273,990 | £305,594 | — | £213,501 | £197,153 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £75,596 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 8 | 8 | 7 | 11 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-28
—
OutstandingAll Assets · created 2022-02-11
—
OutstandingAll Assets · created 2021-12-03
—
OutstandingFixed · created 2021-11-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-21 · satisfied 2023-05-05
—
SatisfiedAll Assets · created 2003-01-09 · satisfied 2017-03-30
All monies
SatisfiedAll Assets · created 1998-06-22 · satisfied 2009-01-09
All monies
Satisfied