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Companies/05805868

Advatech UK Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£19,590
Cash
£34,819
Turnover
—
Profit / loss
—
Current assets
£41,442
Creditors < 1 year
£61,721
Equity
−£19,590
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-05-312008-05-312007-05-31
Balance sheet
Net assets−£19,590−£14,098£17,444£17,027£18,500£17,821£5,436£6,075£11,568£15,307£15,030£19,696£16,153£19,174£19,315£10,836£190£129£146
Equity−£19,590−£14,098£17,444£17,027£18,500£17,821£5,436£6,075£11,568£15,307£15,030£19,696£16,153£19,174£19,315£10,836£190£129£146
Assets
Fixed assets£1,732£2,718£1,842£0———£0—£0£0£0£0£0—————
Property, plant & equipment£1,732£2,718£1,842£0——————£0£0£0£0—————
Current assets£41,442£83,290£80,191£118,240£91,875£63,828£63,825£45,745£19,388£18,915£17,528£22,994£20,659£26,675£25,390£22,267£729£631£5,819
Cash at bank£34,819£26,825£20,381£61,501£53,807£40,088£39,972—£691£6,849£12,790£13,419£8,464£8,464£10,328£7,952£729£631£5,819
Debtors£1,623£51,465£41,810£50,989£37,068£22,740£22,853—£10,447£9,780£1,238£6,671£5,500£11,517£7,855£14,315£0£0£0
Stock£5,000£5,000£18,000£5,750£1,000£1,000£1,000—£8,250——————————
Liabilities
Creditors within one year£61,721£92,825£51,200£62,845£34,199£31,507£42,389£23,720£3,001£3,609£0£0£0£0—————
Creditors after one year£1,043£7,281£13,389£38,368£39,176£14,500£16,000£16,000£0—£0£0£0£1,213—————
Provisions———————£0£4,819£0£2,499£2,879£4,506£4,216£2,254£2,830—£32£0
Net current assets−£20,279−£9,535£28,991£55,395£57,676£32,321£21,436£22,025£16,387£15,306£17,528£22,994£20,659£26,675£25,390£15,811£714£631£2,246
Assets less current liabilities−£18,547−£6,817£30,833£55,395£57,676£32,321£21,436£22,075£16,387£15,307£17,529£22,994£20,659£26,675£25,390£15,811£714£631£2,246
People
Average employees——53302————————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.