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Companies/07796510

Advanced Retail Solutions Ltd

Manufacture of flat glass · Greater Manchester

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£456,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,751
Creditors < 1 year
£90,425
Equity
£456,777
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£456,777£64,633£460,921£761,986£561,572£498,415£464,588£243,636£256,528−£7,972−£5,969
Equity£456,777£64,633£460,921£761,986£561,572£498,415£464,588£243,636£256,528−£7,972−£5,969
Assets
Fixed assets£833,140£961,373£964,735£967,508£874,745£888,033£547,153£0———
Intangible assets———£95,000£0——————
Property, plant & equipment———£872,508£874,745£888,033£547,153£0———
Current assets£390,751£120,116£697,834£939,604£874,206£841,450£579,911£465,744£566,400£319,732£11,956
Cash at bank———£134,454£131,408£133,075£62,679£239,904£125,473£9,940£11,956
Debtors———£390,150£179,798£185,375£145,232£69,840£246,607£45,792£0
Stock———£415,000£563,000£523,000£372,000————
Liabilities
Creditors within one year£90,425£108,863£166,291£261,732£330,960£634,253£388,328£222,108£309,872£327,704£17,925
Creditors after one year£1,590,243£907,993£1,035,357£883,394£856,419£596,815£274,148£0———
Net current assets£300,326£11,253£531,543£677,872£543,246£207,197£191,583£243,636£256,528−£7,972−£5,969
Assets less current liabilities£1,133,466£972,626£1,496,278£1,645,380£1,417,991£1,095,230£738,736£243,636£256,528−£7,972−£5,969
People
Average employees811151419136————
Source evidenceView 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

5 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-03-02
—
Outstanding
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding
Property · created 2016-04-08
—
Outstanding
All Assets · created 2013-05-17
—
Outstanding