Advanced Coldformed Sections Ltd
Cold forming or folding · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,201,450
Cash
£93,681
Turnover
—
Profit / loss
£215,745
Current assets
£4,875,084
Creditors < 1 year
—
Equity
£1,201,450
Average employees
32
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,201,450 | £995,528 | £983,814 | £937,863 | £902,404 | £713,156 | £1,086,874 | £659,182 | £515,022 | £399,877 | £833,444 | £844,109 | £800,271 |
| Equity | £1,201,450 | £995,528 | £983,814 | £937,863 | £902,404 | £713,156 | £1,086,874 | £659,182 | £515,022 | £399,877 | £833,444 | £844,109 | £800,271 |
| Assets | |||||||||||||
| Property, plant & equipment | £577,521 | £459,652 | £521,878 | £509,613 | £457,659 | £386,786 | £482,081 | £610,959 | £677,792 | £569,612 | £647,903 | £717,687 | £1,422,721 |
| Current assets | £4,875,084 | £3,535,012 | £3,678,627 | £3,049,539 | £3,110,389 | £3,177,069 | £1,862,752 | £1,201,604 | £980,843 | £398,254 | £878,778 | £724,981 | £255,564 |
| Cash at bank | £93,681 | £60,114 | £123,516 | £119,345 | £232,259 | £19,900 | £37 | £147,956 | £92,495 | £50,781 | £44,480 | £59,869 | £96,113 |
| Debtors | £3,646,458 | £2,606,194 | £2,663,795 | £2,050,042 | £2,486,634 | £2,736,334 | £1,282,477 | £528,394 | £599,290 | £215,111 | £682,585 | £548,177 | £77,006 |
| Stock | £1,134,945 | £868,704 | £891,316 | £880,152 | £391,496 | £420,835 | £580,238 | £525,254 | £289,058 | £132,362 | £151,713 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £540,034 | £706,163 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £96,813 |
| Provisions | £125,769 | £111,917 | £97,490 | £95,549 | £82,218 | £90,706 | £78,028 | £97,212 | £109,297 | £84,964 | £92,587 | £56,844 | £61,357 |
| Net current assets | £749,698 | £647,793 | £559,426 | £523,799 | £526,963 | £417,076 | £682,821 | £145,435 | −£53,473 | −£84,771 | £278,128 | £184,947 | −£450,599 |
| Assets less current liabilities | £1,327,219 | £1,107,445 | £1,081,304 | £1,033,412 | £984,622 | £803,862 | £1,164,902 | £756,394 | £624,319 | £484,841 | £926,031 | £902,634 | £972,122 |
| Profit & loss | |||||||||||||
| Profit / loss | £215,745 | — | — | £46,860 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 32 | 32 | 33 | 37 | 43 | 46 | 46 | 38 | 40 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingShow 3 satisfied / released
Shares · created 2012-05-10 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2010-10-20 · satisfied 2014-06-02
All monies
SatisfiedAll Assets · created 2010-03-18 · satisfied 2014-04-30
All monies
Satisfied