Advance Innovation Limited
Repair of machinery · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,603,104
Cash
£82,730
Turnover
—
Profit / loss
−£1,158,113
Current assets
£6,840,302
Creditors < 1 year
£6,402,329
Equity
£1,603,104
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,603,104 | £2,761,217 | — | — | £1,532,074 | £1,383,172 | — |
| Equity | £1,603,104 | £2,761,217 | — | — | £1,532,074 | £1,383,172 | £1,163,382 |
| Assets | |||||||
| Fixed assets | £1,221,690 | £1,375,198 | — | — | £512,337 | £422,897 | — |
| Intangible assets | £1,142,154 | £1,246,766 | — | — | £316,953 | £187,097 | — |
| Property, plant & equipment | £79,430 | £128,326 | — | — | £195,384 | £235,800 | — |
| Current assets | £6,840,302 | £8,167,864 | — | — | £6,373,382 | £4,882,033 | — |
| Cash at bank | £82,730 | £41,533 | — | — | £52,615 | £78,802 | — |
| Debtors | £5,688,033 | £6,580,333 | — | — | £5,580,004 | £4,160,981 | — |
| Stock | — | — | — | — | £740,763 | £642,250 | — |
| Liabilities | |||||||
| Creditors within one year | £6,402,329 | £6,680,395 | — | — | — | — | — |
| Creditors after one year | £0 | £7,012 | — | — | — | — | — |
| Provisions | — | — | — | — | £36,680 | £25,030 | — |
| Net current assets | £437,973 | £1,487,469 | — | — | £1,056,417 | £985,305 | — |
| Assets less current liabilities | £1,659,663 | £2,862,667 | — | — | £1,568,754 | £1,408,202 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £18,110,350 | £16,107,441 | — |
| Gross profit | — | — | — | — | £4,542,885 | £4,194,100 | — |
| Operating profit | — | — | — | — | £688,361 | £693,713 | — |
| Profit before tax | −£1,489,788 | £1,164,752 | — | — | £678,263 | £670,372 | — |
| Profit / loss | −£1,158,113 | £876,882 | — | — | £541,759 | £535,125 | — |
| People & pay | |||||||
| Average employees | 119 | 105 | — | — | 70 | 73 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-06-25
All monies
OutstandingAll Assets · created 2007-06-25
All monies
OutstandingAll Assets · created 2006-07-31
All monies
Outstanding