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Companies/07801880

Advance Electrical & Solar Limited

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£96,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,993
Creditors < 1 year
£281,335
Equity
£96,441
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-10-31
Balance sheet
Net assets£96,441£99,274£91,250£185,739£200,805£205,588£108,262£44,769£61,082£27,428£2,999£4,888—£17,032£24,524
Equity£96,441£99,274£91,250£185,739£200,805£205,588£108,262£44,769£61,082£27,428£2,999————
Assets
Fixed assets£76,828£97,959£86,686£141,095£105,252£121,567£571,250£442,296£414,578£279,868£21,210£31,524—£52,654£42,066
Property, plant & equipment——————————£21,210£28,607£44,737£44,737£32,066
Current assets£425,993£287,444£530,940£434,066£515,004£260,994£33,975£13,380£47,776£47,043£82,442£47,262—£41,034£69,337
Cash at bank——————————£48,222£14,828—£6,402£27,915
Debtors——————————£29,720£28,134—£27,776£40,422
Liabilities
Creditors within one year£281,335£252,056£392,819£317,023£338,278£122,495£386,586£196,911£218,854£145,959£95,954£62,440—£55,500£75,415
Creditors after one year£125,045£34,073£133,557£72,399£81,173£52,448£115,545£221,194£179,088£150,244£2,669£8,438—£15,506£5,051
Provisions—————————£2,030—£3,020—£5,650£6,413
Net current assets£144,658£35,388£138,121£117,043£176,726£138,499£342,136£172,148−£171,078−£98,916−£13,512−£15,178—−£14,466−£6,078
Assets less current liabilities£221,486£133,347£224,807£258,138£281,978£260,066£229,114£270,148£243,500£180,952£7,698£16,346—£38,188£35,988
People
Average employees——33222————————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2025-01-28 · satisfied 2025-11-14
—
Satisfied
Floating · created 2023-04-25 · satisfied 2025-01-27
—
Satisfied
Unknown · created 2015-09-28 · satisfied 2025-01-27
—
Satisfied
All Assets · created 2013-04-18 · satisfied 2025-01-27
—
Satisfied