Advantage Civil Engineering Supplies Limited
Agents involved in the sale of timber and building materials · Cheshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£554,445
Cash
£655,621
Turnover
—
Profit / loss
—
Current assets
£1,402,638
Creditors < 1 year
—
Equity
£554,445
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £554,445 | £511,510 | £459,158 | £434,657 | £331,327 | £297,097 | £288,145 | £252,306 | £232,569 | £195,591 | £194,305 | £177,945 |
| Equity | £554,445 | £511,510 | £459,158 | £434,657 | £331,327 | £297,097 | £288,145 | £252,306 | £232,569 | £195,591 | £194,305 | £177,945 |
| Assets | ||||||||||||
| Property, plant & equipment | £10,329 | £8,936 | £9,425 | £9,737 | £5,482 | £4,529 | £3,953 | £3,268 | £3,632 | £4,161 | £5,547 | £5,788 |
| Current assets | £1,402,638 | £1,673,107 | £1,161,024 | £1,513,926 | £1,061,612 | £1,049,356 | £930,869 | £938,743 | £990,926 | £894,293 | £789,654 | £816,344 |
| Cash at bank | £655,621 | £502,408 | £461,179 | £681,684 | £319,960 | £284,017 | £227,779 | £104,097 | £294,548 | £165,976 | £63,118 | £48,130 |
| Debtors | £745,841 | £1,169,523 | £698,669 | £831,066 | £740,476 | £764,163 | £701,914 | £833,470 | £695,202 | £727,141 | £724,520 | £766,198 |
| Stock | £1,176 | £1,176 | £1,176 | £1,176 | £1,176 | £1,176 | £1,176 | £1,176 | £1,176 | £1,176 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £599,997 | £643,286 |
| Provisions | £2,582 | £2,234 | £1,791 | £1,850 | £1,042 | £861 | £751 | £621 | £690 | £832 | £899 | £901 |
| Net current assets | £546,698 | £504,808 | £451,524 | £426,770 | £326,887 | £293,429 | £284,943 | £249,659 | £229,627 | £192,262 | £189,657 | £173,058 |
| Assets less current liabilities | £557,027 | £513,744 | £460,949 | £436,507 | £332,369 | £297,958 | £288,896 | £252,927 | £233,259 | £196,423 | £195,204 | £178,846 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — | — |
| 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 2023-01-09
—
OutstandingShow 4 satisfied / released
Shares · created 2004-01-21 · satisfied 2010-06-19
All monies
SatisfiedShares · created 2003-07-25 · satisfied 2010-06-19
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2023-02-24
All monies
SatisfiedFixed · created 1999-10-21 · satisfied 2023-02-24
All monies
Satisfied