Advanced Groundwork Supplies Limited
Private Limited Company · Warrington
LiquidationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£39,873
Cash
£55,333
Turnover
—
Profit / loss
—
Current assets
£587,515
Creditors < 1 year
£547,187
Equity
—
Average employees
5
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,873 | £129,384 | £248,909 |
| Equity | — | — | £248,909 |
| Assets | |||
| Property, plant & equipment | £1,420 | £13,844 | £18,500 |
| Current assets | £587,515 | £460,640 | £716,874 |
| Cash at bank | £55,333 | £88,525 | £259,919 |
| Debtors | £532,182 | £372,115 | £456,955 |
| Liabilities | |||
| Creditors within one year | £547,187 | £347,036 | £487,669 |
| Net current assets | £42,114 | £119,201 | £235,809 |
| Assets less current liabilities | £43,534 | £133,045 | £254,309 |
| People | |||
| Average employees | 5 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Aspire Civil Engineering Supplies Ltd
47%1 director continued here after this company closed · 15 days apart · 62% name match
All Assets · created 2020-09-18
—
OutstandingAll Assets · created 2019-09-04
—
OutstandingShow 1 satisfied / released
Floating · created 2020-02-10 · satisfied 2020-07-02
—
Satisfied