Advance Technical Solutions T/A Advance Ltd
Other business support service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,780
Cash
£10,945
Turnover
—
Profit / loss
—
Current assets
£938,978
Creditors < 1 year
£1,010,501
Equity
£96,780
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £96,780 | £84,982 | £96,347 | £101,331 | £11,449 | £31,242 | £9,356 | £1 |
| Equity | £96,780 | £84,982 | £96,347 | £101,331 | £11,449 | £31,242 | — | — |
| Assets | ||||||||
| Fixed assets | £182,454 | £52,564 | £62,335 | £10,916 | £8,348 | — | — | — |
| Intangible assets | £25,314 | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,140 | £52,564 | £62,335 | £10,916 | £8,348 | £812 | £701 | — |
| Current assets | £938,978 | £1,567,132 | £1,167,699 | £876,442 | £442,559 | £369,864 | £62,415 | £1 |
| Cash at bank | £10,945 | £11,652 | £9,480 | £13,042 | £8,699 | £30,368 | £8,865 | — |
| Debtors | £364,268 | £1,011,715 | £584,454 | £793,400 | £404,360 | £311,496 | £53,550 | £1 |
| Stock | £563,765 | £543,765 | £573,765 | £70,000 | £29,500 | £28,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,010,501 | £1,515,632 | £1,109,565 | £756,752 | £428,657 | £303,947 | — | — |
| Creditors after one year | £12,077 | £17,008 | £22,048 | £27,201 | £31,612 | £35,333 | — | — |
| Provisions | £2,074 | £2,074 | £2,074 | £2,074 | £2,087 | £154 | £133 | — |
| Net current assets | −£71,523 | £51,500 | £58,134 | £119,690 | £13,902 | £65,917 | £8,788 | £1 |
| Assets less current liabilities | £110,931 | £104,064 | £120,469 | £130,606 | £22,250 | £66,729 | £9,489 | £1 |
| People | ||||||||
| Average employees | 15 | 15 | 15 | 7 | 7 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-12-06
—
SatisfiedFloating · created 2021-06-01 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2020-09-23 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2019-05-07 · satisfied 2023-02-08
—
Satisfied