Advance Yacht Systems Limited
Other retail sale not in stores, stalls or markets · Romsey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,015
Creditors < 1 year
£170,213
Equity
£3,802
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,802 | −£6,246 | £15,978 | — | £31,927 | £43,670 | £29,295 | £21,776 | £26,090 | £25,415 | £44,524 | £54,148 | £64,128 | £47,960 |
| Equity | £3,802 | −£6,246 | £15,978 | £10,495 | £31,927 | £43,670 | £29,295 | £21,776 | £26,090 | £25,415 | £44,524 | £54,148 | £64,128 | £47,960 |
| Assets | ||||||||||||||
| Fixed assets | £3,051 | £3,058 | £5,494 | £6,482 | £9,194 | £11,005 | £13,205 | £17,319 | £14,855 | £14,416 | £18,339 | — | £16,272 | £17,170 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £18,923 | £16,272 | £17,170 |
| Current assets | £164,015 | £146,189 | £251,378 | £252,439 | £239,817 | £283,012 | £134,227 | £120,342 | £140,357 | £126,763 | £115,683 | £128,618 | £171,266 | £165,599 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £31,892 | £64,441 | £49,417 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,351 | £13,904 | £17,850 |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,213 | £154,435 | £218,230 | £201,394 | £147,061 | £156,516 | £122,159 | £119,950 | £130,141 | — | — | £65,176 | £120,563 | £132,496 |
| Creditors after one year | — | — | — | — | £78,469 | — | — | — | — | — | — | £25,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,217 | £2,847 | £2,313 |
| Net current assets | £751 | £1,696 | £43,484 | — | £103,432 | £136,684 | £22,445 | £10,128 | £16,287 | £13,530 | £57,950 | £63,442 | £50,703 | £33,103 |
| Assets less current liabilities | £3,802 | £4,754 | £48,978 | — | £112,626 | £147,689 | £35,650 | £27,447 | £31,142 | £27,946 | £76,289 | £82,365 | £66,975 | £50,273 |
| People & pay | ||||||||||||||
| Average employees | 0.03 | 0.03 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-05-02 · satisfied 2013-10-23
All monies
SatisfiedUnknown · created 2004-12-01 · satisfied 2013-10-23
All monies
Satisfied