Advanced Automotive Systems Limited
Manufacture of other fabricated metal products n.e.c. · Northumberland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,909
Cash
£2,825
Turnover
—
Profit / loss
—
Current assets
£284,672
Creditors < 1 year
—
Equity
£38,909
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,909 | £60,810 | £47,511 | £64,571 | £97,962 |
| Equity | £38,909 | £60,810 | £47,511 | £64,571 | £97,962 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £24,117 | £29,777 | £37,221 | £43,927 | £25,569 |
| Current assets | £284,672 | £230,401 | £254,149 | £224,114 | £201,461 |
| Cash at bank | £2,825 | £1,988 | £2,054 | £2,119 | £0 |
| Debtors | £41,762 | £21,953 | £37,143 | £43,855 | £24,099 |
| Stock | — | — | — | — | £177,362 |
| Liabilities | |||||
| Creditors within one year | — | — | £214,519 | £162,907 | £82,055 |
| Creditors after one year | — | — | £22,500 | £32,500 | £42,500 |
| Provisions | — | — | £6,840 | £8,063 | £4,513 |
| Net current assets | £17,292 | £43,632 | £39,630 | £61,207 | £119,406 |
| Assets less current liabilities | £41,409 | £73,409 | £76,851 | £105,134 | £144,975 |
| People | |||||
| Average employees | 6 | 6 | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-09-26
All monies
OutstandingUnknown · created 2004-09-26
All monies
OutstandingAll Assets · created 2003-05-19
All monies
Outstanding