Advance Product Services Ltd.
Manufacture of electric motors, generators and transformers · Knaresborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£587,202
Cash
£229,463
Turnover
—
Profit / loss
—
Current assets
£578,033
Creditors < 1 year
£114,339
Equity
£587,202
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £587,202 | £422,300 | £400,756 | £372,211 | £311,426 | £243,164 | £242,750 | £192,500 | £163,632 | £116,336 | £100,703 | £100,484 | £105,199 | £68,390 |
| Equity | £587,202 | £422,300 | £400,756 | £372,211 | £311,426 | £243,164 | £242,750 | £192,500 | £163,632 | £116,336 | £100,703 | £100,484 | £105,199 | £68,390 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £179,833 | £184,424 | £189,065 | £192,154 | £196,961 | £206,099 | £3,384 | £4,480 | £4,930 |
| Property, plant & equipment | £182,814 | £179,968 | £173,924 | £177,163 | £175,318 | £179,833 | £184,424 | — | £192,154 | £196,961 | £206,099 | £3,384 | £4,480 | £4,930 |
| Current assets | £578,033 | £434,988 | £421,759 | £356,170 | £294,844 | £228,628 | £214,052 | £164,956 | £130,105 | £102,130 | £75,007 | £126,623 | £133,477 | £95,818 |
| Cash at bank | £229,463 | £120,855 | £285,342 | £245,204 | £88,135 | £113,395 | £115,528 | £45,709 | £67,321 | £18,499 | £46,707 | £65,015 | £73,751 | £55,958 |
| Debtors | £288,298 | £250,161 | £83,199 | £71,770 | £167,345 | £75,838 | £97,524 | £118,247 | £61,784 | £82,631 | £27,300 | £60,608 | £58,726 | £38,860 |
| Stock | £60,272 | £63,972 | £53,218 | £39,196 | £39,364 | £39,395 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £114,339 | £112,579 | £77,266 | £33,515 | £73,066 | £70,784 | £52,423 | £49,285 | £39,512 | £56,086 | £39,463 | £29,523 | — | — |
| Creditors after one year | £54,365 | £76,460 | £116,093 | £126,070 | £85,289 | £94,058 | £102,759 | £111,561 | £119,115 | £126,669 | £140,940 | £0 | — | — |
| Provisions | £4,941 | £3,617 | £1,568 | £1,537 | £381 | £455 | £544 | £675 | £0 | — | — | — | — | — |
| Net current assets | £463,694 | £322,409 | £344,493 | £322,655 | £221,778 | £157,844 | £161,629 | £115,671 | £90,593 | £46,044 | £35,544 | £97,100 | £100,719 | £63,460 |
| Assets less current liabilities | £646,508 | £502,377 | £518,417 | £499,818 | £397,096 | £337,677 | £346,053 | £304,736 | £282,747 | £243,005 | £241,643 | £100,484 | £105,199 | £68,390 |
| People & pay | ||||||||||||||
| Average employees | 17 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-05-25 · satisfied 2024-01-19
All monies
SatisfiedAll Assets · created 2012-03-05 · satisfied 2024-02-27
All monies
Satisfied