Advanced Infrastructure Systems Limited
Other construction installation · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,337,623
Cash
£182,791
Turnover
—
Profit / loss
—
Current assets
£3,628,532
Creditors < 1 year
—
Equity
£2,337,623
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,337,623 | £2,097,995 | £1,776,411 | £1,145,146 | £511,666 | £541,907 | £507,857 | £409,317 | £223,289 | £135,899 | £75,402 | £49,031 | £28,362 | £11,284 | −£9,376 |
| Equity | £2,337,623 | £2,097,995 | £1,776,411 | £1,145,146 | £511,666 | £541,907 | £507,857 | £409,317 | £223,289 | £135,899 | £75,402 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £530,368 | £463,683 | £480,822 | £325,232 | £278,577 | £244,711 | £230,327 | £123,362 | £37,531 | £10,809 | £3,662 | £19,277 | £38,756 | £7,611 | — |
| Current assets | £3,628,532 | £2,916,498 | £2,648,686 | £1,874,486 | £1,862,205 | £857,296 | £716,543 | £809,636 | £452,030 | £411,035 | £432,179 | £403,025 | £161,525 | £219,869 | £52,799 |
| Cash at bank | £182,791 | £883,898 | £698,040 | £104,382 | £86,126 | £34,271 | £13,819 | £67,015 | £12,732 | £12,746 | £8,222 | £22,077 | £1,732 | £5,267 | £3,084 |
| Debtors | £2,492,638 | £1,553,830 | £1,539,269 | £1,433,572 | £1,563,934 | £571,473 | £491,981 | £603,434 | £311,266 | £279,443 | £327,311 | £342,673 | £90,792 | £144,347 | £35,125 |
| Stock | £953,103 | £478,770 | £411,377 | £336,532 | £212,145 | £251,552 | £210,743 | £139,187 | £128,032 | £118,846 | £96,646 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £285,945 | £360,439 | £373,271 | £171,919 | £216,196 | £62,175 |
| Provisions | £112,255 | £91,883 | £91,701 | £59,892 | £52,683 | £46,194 | £43,395 | £22,990 | £7,131 | — | — | — | — | — | — |
| Net current assets | £1,986,173 | £1,806,082 | £1,476,077 | £978,634 | £323,062 | £390,255 | £320,925 | £308,945 | £192,889 | £125,090 | £71,740 | £29,754 | −£10,394 | £3,673 | −£9,376 |
| Assets less current liabilities | £2,516,541 | £2,269,765 | £1,956,899 | £1,303,866 | £601,639 | £634,966 | £551,252 | £432,307 | £230,420 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 16 | 15 | 15 | 10 | 10 | 10 | 10 | 10 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-15 · satisfied 2017-05-09
—
SatisfiedAll Assets · created 2010-12-09 · satisfied 2017-05-09
All monies
Satisfied