Advance Facilities Solutions Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£457,818
Cash
£29,642
Turnover
—
Profit / loss
—
Current assets
£204,831
Creditors < 1 year
£601,684
Equity
£457,818
Average employees
0
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 | £457,818 | £431,570 | £373,367 | £444,617 | £487,561 | £664,743 | £832,813 | £573,801 | £518,872 | £245,257 | £47,167 | £21,800 | £4,812 |
| Equity | £457,818 | £431,570 | £373,367 | £444,617 | £487,561 | — | — | — | — | £245,257 | £47,167 | £21,800 | £4,812 |
| Assets | |||||||||||||
| Fixed assets | £1 | £150,419 | £311,939 | £354,395 | £409,241 | — | £350,382 | £316,273 | £150,804 | £130,844 | £132,214 | £50,211 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £21,000 | £30,500 | — | — | — |
| Property, plant & equipment | £1 | £150,419 | £311,939 | £354,395 | £409,241 | £433,142 | £348,382 | £304,773 | £124,804 | £100,344 | £92,214 | £50,211 | £48,822 |
| Current assets | £204,831 | £133,573 | £759,739 | £1,583,523 | £1,754,373 | £2,302,160 | £2,219,661 | £2,666,529 | £2,237,243 | £1,416,045 | £851,856 | £445,437 | £139,920 |
| Cash at bank | £29,642 | £101 | £7,870 | £32,503 | £1,732 | £84,010 | £47,977 | £127,058 | £78,184 | £161,850 | £55,090 | £53,012 | £14,212 |
| Debtors | £175,189 | £133,472 | £416,432 | £896,324 | £1,097,945 | £1,423,891 | £1,374,425 | £1,604,468 | £1,449,576 | £1,144,691 | £773,554 | £392,425 | £125,708 |
| Stock | — | — | £335,437 | £654,696 | £654,696 | £794,259 | £797,259 | £935,003 | £709,483 | £109,504 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £601,684 | £561,838 | £1,189,958 | £1,078,193 | £1,080,140 | £1,712,682 | — | — | — | — | £886,615 | £466,316 | £176,729 |
| Creditors after one year | £60,966 | £121,843 | £210,340 | £347,550 | £528,635 | £287,459 | — | — | — | — | £37,095 | £0 | £7,201 |
| Provisions | — | £31,881 | £44,747 | £59,433 | £67,278 | £70,418 | £52,273 | £42,519 | £15,219 | £15,663 | £13,193 | £7,532 | £0 |
| Net current assets | −£396,853 | −£428,265 | −£430,219 | £505,330 | £674,233 | £589,478 | £684,456 | £442,205 | £383,287 | £130,076 | −£34,759 | −£20,879 | −£36,809 |
| Assets less current liabilities | £396,852 | £277,846 | £118,280 | £859,725 | £1,083,474 | £1,022,620 | £1,034,838 | £758,478 | £534,091 | £260,920 | £97,455 | £29,332 | £12,013 |
| People | |||||||||||||
| Average employees | 0 | 0 | 50 | 50 | 50 | 46 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2020-06-04
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OutstandingShow 6 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-12-06
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SatisfiedFloating · created 2021-06-01 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2020-09-23 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2014-05-03
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SatisfiedAll Assets · created 2013-02-06 · satisfied 2018-06-18
All monies
Satisfied