Advance Tool Hire & Sales Limited
Renting and leasing of construction and civil engineering machinery and equipment · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£520,129
Cash
£299,677
Turnover
—
Profit / loss
—
Current assets
£481,727
Creditors < 1 year
£205,103
Equity
£520,129
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £520,129 | £433,286 | £435,642 | £404,105 | £273,414 | £280,363 | £199,694 | £172,473 | £168,544 | £155,184 | — | £196,500 |
| Equity | £520,129 | £433,286 | £435,642 | £404,105 | £273,414 | £280,363 | £199,694 | £172,473 | £168,544 | £155,184 | £157,282 | £196,500 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £113,591 |
| Property, plant & equipment | £319,505 | £313,021 | £293,948 | £272,200 | £270,440 | £214,389 | £197,743 | £185,861 | £189,503 | £129,397 | £98,411 | — |
| Current assets | £481,727 | £421,213 | £457,051 | £469,886 | £620,548 | £486,383 | £194,915 | £221,495 | £226,161 | £229,031 | — | £270,858 |
| Cash at bank | £299,677 | £259,996 | £248,649 | £275,066 | £404,940 | £325,881 | £47,463 | £74,695 | £34,330 | £61,715 | £71,594 | £82,174 |
| Debtors | £159,225 | £135,599 | £186,402 | £168,820 | £197,608 | £140,502 | £127,002 | £121,688 | £167,892 | — | — | £161,707 |
| Stock | — | — | — | — | — | £20,000 | £20,450 | £25,112 | £23,939 | £29,064 | £24,064 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £205,103 | £225,351 | £241,879 | £261,653 | £291,690 | £224,031 | — | — | — | — | — | £159,412 |
| Creditors after one year | — | — | £1,585 | £25,840 | £275,843 | £159,166 | — | — | — | — | — | £10,016 |
| Provisions | — | — | £71,893 | £50,488 | £50,041 | £37,212 | £33,492 | £33,259 | £30,420 | £20,035 | — | £18,521 |
| Net current assets | £276,624 | £195,862 | £215,172 | £208,233 | £328,858 | £262,352 | £35,443 | £19,871 | £13,266 | £63,014 | — | £111,446 |
| Assets less current liabilities | £596,129 | £508,883 | £509,120 | £480,433 | £599,298 | £476,741 | £233,186 | £205,732 | £202,769 | £192,411 | — | £225,037 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £69,963 | — |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-22
—
Outstanding