Advanced Materials Ltd.
Manufacture of other rubber products · Littlehampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,528,910
Cash
£464,829
Turnover
—
Profit / loss
—
Current assets
£1,548,709
Creditors < 1 year
£277,460
Equity
£1,528,910
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,528,910 | £1,547,938 | £1,523,438 | £1,257,114 | £1,000,159 | £757,552 | £578,638 | £417,950 | £309,891 | £228,080 | £147,273 | £128,748 | £117,427 | £119,843 |
| Equity | £1,528,910 | £1,547,938 | £1,523,438 | £1,257,114 | £1,000,159 | £757,552 | £578,638 | £417,950 | £309,891 | £228,080 | — | £128,748 | £117,427 | £119,843 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £80,533 | £59,635 | £68,163 |
| Property, plant & equipment | £308,775 | £359,297 | £378,641 | £335,357 | £325,424 | £306,876 | £215,720 | £248,287 | £136,945 | £130,498 | £96,536 | £80,533 | £59,635 | £68,163 |
| Current assets | £1,548,709 | £1,504,655 | £1,549,078 | £1,398,126 | £1,142,567 | £998,701 | £776,640 | £623,353 | £513,225 | £451,548 | £346,311 | £317,957 | £287,876 | £313,590 |
| Cash at bank | £464,829 | £841,645 | £802,938 | £526,121 | £568,504 | £545,882 | £131,434 | £125,495 | £118,118 | £79,904 | £12,547 | £34,303 | £59,603 | £70,348 |
| Debtors | £909,849 | £472,191 | £466,487 | £592,649 | £490,191 | £354,668 | £457,743 | £313,214 | £245,907 | £308,113 | £263,451 | £218,121 | £159,349 | £179,489 |
| Stock | £174,031 | £190,819 | £279,653 | £279,356 | £83,872 | £98,151 | £187,463 | £101,682 | £98,750 | £63,531 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £277,460 | £256,668 | £340,243 | £392,910 | £359,878 | £420,469 | £381,789 | £416,887 | £281,802 | £305,287 | £268,944 | £259,826 | £225,898 | £257,823 |
| Creditors after one year | — | — | — | £24,635 | £51,498 | £75,968 | — | — | £37,508 | £28,942 | £12,172 | £0 | — | — |
| Provisions | £51,114 | £59,346 | £64,038 | £58,824 | £56,456 | £51,588 | £31,933 | £36,803 | £20,969 | £19,737 | £14,458 | — | — | — |
| Net current assets | £1,271,249 | £1,247,987 | £1,208,835 | £1,005,216 | £782,689 | £578,232 | £394,851 | £206,466 | £231,423 | £146,261 | £77,367 | £58,131 | £61,978 | £55,767 |
| Assets less current liabilities | £1,580,024 | £1,607,284 | £1,587,476 | £1,340,573 | £1,108,113 | £885,108 | £610,571 | £454,753 | £368,368 | £276,759 | £173,903 | £138,664 | £121,613 | £123,930 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £47,684 | — |
| People | ||||||||||||||
| Average employees | 27 | 27 | 26 | 24 | 24 | 27 | 24 | 24 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-01-22
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OutstandingFloating · created 2025-08-13
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OutstandingAll Assets · created 2020-03-13
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OutstandingUnknown · created 2012-03-19
All monies
Outstanding