Skip to contentClarengateINTELLIGENCE
Companies/04490064

Advanced Hygiene Limited

Private Limited Company · Telford

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£16,897
Turnover
—
Profit / loss
—
Current assets
£235,860
Creditors < 1 year
—
Equity
£124,007
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets——————£25,693£22,510£21,217£21,054£31,752£42,088£43,970
Equity£124,007£131,797£96,891£71,501£40,422£27,789£25,693£22,510£21,217£21,054£31,752£42,088£43,970
Assets
Fixed assets————————£4,499£1,258£1,835£2,444£3,262
Property, plant & equipment£4,828£6,526£790£1,054£1,405£1,874£2,636£3,607£4,499£1,258£1,835£2,444£3,262
Current assets£235,860£235,462£218,016£194,799£177,279£150,420£140,669£139,052£122,045£109,478£122,793£130,611£123,348
Cash at bank£16,897£0£32,064£27,378£35,586£37,555£30,132£31,393£30,941£36,562£37,326£42,650£52,122
Debtors£165,610£151,590£120,433£110,226£97,478£77,902£75,830£73,796£54,704£40,613£55,465£58,730£47,463
Stock£53,353£83,872£65,519£57,195£44,215————————
Liabilities
Creditors within one year—————£124,505£116,997£118,060—————
Creditors after one year——————£615£2,089—————
Net current assets£119,179£125,271£96,101£70,447£39,017£25,915£23,672£20,992£20,115£19,796£29,917£39,644£40,708
Assets less current liabilities£124,007£131,797£96,891£71,501£40,422£27,789£26,308£24,599£24,614£21,054£31,752£42,088£43,970
People
Average employees1111—————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.