Advanced Group (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,854,721
Cash
£4,416,212
Turnover
—
Profit / loss
—
Current assets
£5,795,780
Creditors < 1 year
—
Equity
£3,854,721
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,854,721 | £3,528,153 | £2,975,841 | £2,447,878 | £1,822,610 | £1,284,193 | £1,249,012 | £1,046,994 | £899,049 | £621,620 | £116,254 | −£51,179 | −£104,208 | £31,220 | — | — |
| Equity | £3,854,721 | £3,528,153 | £2,975,841 | £2,447,878 | £1,822,610 | £1,284,193 | £1,249,012 | £1,046,994 | £899,049 | £621,620 | £116,254 | −£51,179 | −£104,208 | £31,220 | £653,801 | £350,727 |
| Assets | ||||||||||||||||
| Fixed assets | £773,905 | £894,197 | £511,068 | £213,528 | £102,305 | £117,814 | £102,432 | £131,793 | £183,063 | £262,653 | £112,628 | £33,919 | £243,541 | £338,683 | — | — |
| Property, plant & equipment | £773,704 | £893,996 | £510,867 | £213,327 | £102,104 | £117,613 | £102,231 | £131,592 | £182,862 | £262,452 | £112,427 | £33,718 | £243,340 | £318,481 | — | — |
| Current assets | £5,795,780 | £5,460,387 | £4,149,694 | £4,380,604 | £3,299,133 | £2,286,221 | £3,507,479 | £2,942,298 | £2,048,054 | £1,915,587 | £945,364 | £729,017 | £547,411 | £470,451 | — | — |
| Cash at bank | £4,416,212 | £4,176,901 | £3,745,783 | £3,999,502 | £2,749,990 | £1,726,503 | £2,853,134 | £2,354,218 | £1,026,119 | £831,694 | £610,216 | £361,149 | £33,722 | £123,116 | — | — |
| Debtors | £1,379,568 | £1,283,486 | £403,911 | £381,102 | £549,143 | £559,718 | £654,345 | £588,080 | £1,021,935 | £1,083,893 | £335,148 | £367,868 | £352,264 | £210,325 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £665,268 | £867,721 | £727,010 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £144,895 | £26,917 | £49,379 | — | — |
| Provisions | £146,984 | £174,905 | £78,347 | £11,341 | £11,450 | £11,116 | £5,437 | £10,585 | £39,309 | £33,065 | £18,081 | £3,952 | £522 | £1,525 | — | — |
| Net current assets | £3,383,333 | £3,028,794 | £2,543,120 | £2,245,691 | £1,731,755 | £1,177,495 | £1,152,017 | £937,808 | £837,154 | £555,101 | £145,008 | £63,749 | −£320,310 | −£256,559 | — | — |
| Assets less current liabilities | £4,157,238 | £3,922,991 | £3,054,188 | £2,459,219 | £1,834,060 | £1,295,309 | £1,254,449 | £1,069,601 | £1,020,217 | £817,754 | £257,636 | £97,668 | −£76,769 | £82,124 | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,539,421 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,165,389 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£584,009 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£596,905 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£622,581 | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 26 | 25 | 28 | 30 | 32 | 30 | 30 | 20 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-05-23 · satisfied 2017-09-29
All monies
SatisfiedAll Assets · created 2004-05-13 · satisfied 2008-01-30
All monies
Satisfied