Advanced Vehicle Contracts Limited
Other business support service activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£73,501
Cash
£8,945
Turnover
—
Profit / loss
—
Current assets
£197,972
Creditors < 1 year
£108,893
Equity
£73,501
Average employees
4
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,501 | £39,051 | £5,481 | £19,913 | £15,474 | £30,571 | £25,266 | — | — | — | — | — | — | — |
| Equity | £73,501 | £39,051 | £5,481 | £19,913 | £15,474 | £30,571 | £25,266 | £54,002 | £51,045 | £89,552 | £84,617 | £43,338 | £20,664 | £529 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,404 | £4,004 | £4,710 | £5,542 | £5,919 | £4,160 | £2,895 | £3,405 | £5,109 | £5,713 | £2,605 | £2,272 | £2,098 | £2,506 |
| Current assets | £197,972 | £153,492 | £199,468 | £151,734 | £150,870 | £151,222 | £109,424 | £162,619 | £114,978 | £180,120 | £144,760 | £130,337 | £66,860 | £47,870 |
| Cash at bank | £8,945 | £11,157 | £69,668 | £678 | £27,091 | £44,864 | £45,802 | £14,308 | £11,674 | £71,516 | £34,646 | £280 | £2,805 | £1,009 |
| Debtors | £112,843 | £103,984 | £98,570 | £57,930 | £29,649 | £39,050 | £46,622 | £32,009 | £46,136 | £82,158 | £54,565 | £98,184 | £64,055 | £46,861 |
| Stock | — | — | — | — | £94,130 | £67,308 | £17,000 | £116,302 | £57,168 | £26,446 | £55,549 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £108,893 | £93,908 | £168,605 | £101,715 | — | — | — | — | — | — | — | £89,271 | £48,294 | £49,847 |
| Creditors after one year | £18,982 | £24,537 | £30,092 | £35,648 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,079 | £59,584 | £30,863 | £50,019 | £50,711 | £71,411 | £22,371 | £50,597 | £45,936 | £83,839 | £82,012 | £41,066 | £18,566 | −£1,977 |
| Assets less current liabilities | £92,483 | £63,588 | £35,573 | £55,561 | £56,630 | £75,571 | £25,266 | £54,002 | £51,045 | £89,552 | £84,617 | £43,338 | £20,664 | £529 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 5 | 4 | 5 | 5 | 5 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-11-08
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Outstanding