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Companies/03847220

Advanced Actuators Limited

Manufacture of electrical and electronic equipment for motor vehicles and their engines · West Yorkshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,843,874
Cash
£72,879
Turnover
—
Profit / loss
£322,129
Current assets
£4,003,505
Creditors < 1 year
£2,335,404
Equity
£1,843,874
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,843,874£3,083,020£2,521,616£2,521,616£2,134,420£2,262,060£1,986,144£1,425,353
Equity£1,843,874£3,083,020£2,521,616£2,521,616£2,134,420£2,262,060£1,986,144£1,425,353
Assets
Fixed assets£202,118£164,728—£184,603£160,679£123,092£100,588£109,961
Intangible assets£30,442———————
Property, plant & equipment£171,675£164,727—£126,603£102,679£65,092£42,588£51,961
Current assets£4,003,505£3,830,815—£3,404,470£2,591,519£2,889,028£2,677,836£2,388,135
Cash at bank£72,879£316,682—£384,474£378,705£348,374£903,214£491,288
Debtors———£2,706,936£2,003,249£2,260,581£1,324,417£1,458,743
Stock£555,693£519,848———£280,073£450,205£438,104
Liabilities
Creditors within one year£2,335,404£869,909—£1,000,451£544,970£689,481——
Creditors after one year£10,000£19,645—£37,281£54,914£50,000——
Provisions−£16,345−£22,969—£29,725£17,894£10,579£6,000£7,000
Net current assets£1,668,101£2,960,906—£2,404,019£2,046,549£2,199,547£1,891,556£1,322,392
Assets less current liabilities£1,870,219£3,125,634—£2,588,622£2,207,228£2,322,639£1,992,144£1,432,353
Profit & loss
Profit before tax—————£310,495——
Profit / loss£322,129£579,404——————
People
Average employees2627—2520232423
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-02-24
—
Outstanding
All Assets · created 2020-11-23
—
Outstanding
All Assets · created 1999-10-29
All monies
Outstanding