Advance Fire And Security Limited
Security systems service activities · Eastleigh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£756,499
Cash
£58,754
Turnover
—
Profit / loss
—
Current assets
£919,514
Creditors < 1 year
£187,614
Equity
£756,499
Average employees
10
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 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £756,499 | £595,347 | £587,261 | £223,301 | £176,578 | £148,050 | £89,742 | — | — | £28,832 | £69,119 |
| Equity | £756,499 | £595,347 | £587,261 | £223,301 | £176,578 | £148,050 | £89,742 | £51,181 | £32,707 | £28,832 | £69,119 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £12,062 | £14,017 | £17,552 | £28,600 | — | — | £28,937 | £37,853 |
| Property, plant & equipment | £90,072 | £45,339 | £55,464 | £12,062 | £14,017 | £17,552 | £28,600 | £34,115 | £30,262 | £28,937 | £37,853 |
| Current assets | £919,514 | £750,508 | £807,410 | £329,665 | £324,388 | £284,106 | £242,884 | £160,510 | £139,004 | £129,775 | £130,397 |
| Cash at bank | £58,754 | £63,393 | £501,578 | £168,578 | £145,617 | £57,620 | £100,263 | £47,597 | £13,109 | £18,604 | £14 |
| Debtors | £820,138 | £649,342 | £263,933 | £148,137 | £166,056 | £216,136 | £132,866 | £104,178 | £116,790 | £102,521 | £114,485 |
| Stock | £40,622 | £37,773 | £41,899 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £187,614 | £196,936 | £269,457 | £118,426 | £161,827 | £153,608 | £181,742 | £143,444 | £136,559 | — | — |
| Creditors after one year | £51,016 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | £14,457 | £3,564 | £6,156 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £731,900 | £553,572 | £537,953 | £211,239 | £162,561 | £130,498 | £61,142 | £17,066 | £2,445 | −£105 | £31,266 |
| Assets less current liabilities | £821,972 | £598,911 | £593,417 | £223,301 | £176,578 | £148,050 | £89,742 | £51,181 | £32,707 | £28,832 | £69,119 |
| People | |||||||||||
| Average employees | 10 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-19 · satisfied 2022-11-29
—
Satisfied