Advanced Construction Systems Limited
Agents involved in the sale of timber and building materials · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£239,819
Cash
£104,816
Turnover
£1,129,339
Profit / loss
−£24,053
Current assets
£510,193
Creditors < 1 year
£750,012
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£239,819 | −£215,766 | −£31,591 | £173,460 | £297,361 | £477,553 | £589,831 | £535,613 | £384,369 |
| Equity | — | — | — | — | — | — | — | £535,613 | £384,369 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £1,994 | £3,160 | £11,671 | £45,428 | £83,773 |
| Current assets | £510,193 | £493,086 | £365,141 | £376,247 | £492,934 | £778,576 | £969,790 | £1,118,985 | £932,081 |
| Cash at bank | £104,816 | £130 | £23,280 | £17,488 | £231,333 | £524,480 | £535,219 | £553,424 | £420,769 |
| Debtors | — | — | — | — | — | £196,154 | £355,827 | £487,708 | £471,555 |
| Stock | £223,907 | £183,773 | £163,530 | £57,191 | £71,306 | £57,942 | £78,744 | £77,853 | £39,757 |
| Liabilities | |||||||||
| Creditors within one year | £750,012 | £708,852 | £396,732 | £202,787 | £197,567 | £304,183 | £391,630 | £628,800 | £631,485 |
| Net current assets | — | — | — | — | £295,367 | £474,393 | £578,160 | £490,185 | £300,596 |
| Profit & loss | |||||||||
| Turnover | £1,129,339 | £700,375 | £779,220 | £803,190 | £887,228 | £1,084,555 | £1,788,327 | £2,110,594 | £2,491,059 |
| Gross profit | £562,434 | £297,942 | £416,079 | £418,850 | £430,650 | £628,187 | £952,615 | £1,126,631 | £1,278,696 |
| Operating profit | −£38,738 | −£253,569 | −£259,373 | −£168,084 | −£222,479 | −£176,497 | £66,476 | £182,509 | £444,686 |
| Profit before tax | −£38,738 | −£253,569 | −£259,373 | −£168,084 | −£222,479 | −£176,497 | £66,476 | £182,509 | £444,686 |
| Profit / loss | −£24,053 | −£184,175 | −£205,051 | −£123,901 | −£180,192 | −£112,278 | £54,218 | £151,244 | £383,988 |
| People | |||||||||
| Average employees | 14 | 12 | 15 | 10 | 13 | 20 | 21 | 25 | 25 |
| Source evidence | 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 chargesNo charges available in our records.