Advanced Building Contractors Ltd.
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,412,739
Cash
£637,860
Turnover
£19,554,762
Profit / loss
£179,424
Current assets
£5,677,774
Creditors < 1 year
—
Equity
£1,412,739
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,412,739 | £4,117,855 | £4,852,377 | £4,230,605 | — | £2,736,974 | £2,146,316 | £1,283,791 | £684,676 | £307,659 | £317,753 | £218,277 | £118,107 | £22,232 |
| Equity | £1,412,739 | £4,117,855 | £4,852,377 | £4,230,605 | £3,430,948 | £2,736,974 | £2,146,316 | £1,283,791 | £684,676 | £307,659 | £317,753 | £218,277 | £118,107 | £22,232 |
| Assets | ||||||||||||||
| Fixed assets | £655,959 | £482,355 | — | — | — | £679,242 | £737,334 | £134,671 | — | — | — | — | — | — |
| Intangible assets | £9,600 | £12,000 | — | — | — | £21,600 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £646,359 | £470,355 | — | — | — | £119,518 | £106,860 | £134,671 | £120,050 | £133,144 | £61,769 | £71,173 | £32,688 | £21,451 |
| Current assets | £5,677,774 | £6,605,987 | — | — | — | £3,673,078 | £2,921,502 | £3,036,448 | £2,510,306 | £1,821,782 | £1,783,073 | £1,023,237 | £710,948 | £347,261 |
| Cash at bank | £637,860 | £581,919 | — | — | — | £2,484,354 | £1,571,683 | £1,451,411 | £1,392,903 | £759,583 | £1,004,875 | £332,501 | £126,930 | £0 |
| Debtors | £5,039,914 | £6,024,068 | — | — | — | £1,188,724 | £1,349,819 | £1,585,037 | £1,117,403 | £1,062,199 | £778,198 | £690,736 | £584,018 | £347,261 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,488,648 | £821,115 | £621,685 | £346,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,635 | £42,992 | £0 | — |
| Provisions | £161,591 | £117,590 | — | — | — | £5,174 | £8,323 | £11,046 | £5,148 | £8,245 | £9,806 | £12,026 | £3,844 | £0 |
| Net current assets | £1,155,245 | £3,970,920 | — | — | — | £2,122,947 | £1,417,305 | £1,205,149 | £633,886 | £282,434 | £294,425 | £202,122 | £89,263 | £781 |
| Assets less current liabilities | £1,811,204 | £4,453,275 | — | — | — | £2,802,189 | £2,154,639 | £1,339,820 | £753,936 | £415,578 | £356,194 | £273,295 | £121,951 | £22,232 |
| Profit & loss | ||||||||||||||
| Turnover | £19,554,762 | £17,810,461 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,208,501 | £4,688,839 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £277,286 | £2,119,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £263,637 | £2,115,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £179,424 | £1,571,478 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 62 | 57 | — | — | — | 46 | 45 | 37 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-03-02
—
OutstandingAll Assets · created 2016-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-07-15 · satisfied 2015-01-30
All monies
Satisfied