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Companies/04531285

Advantage Worldwide (UK) Limited

Sea and coastal freight water transport · High Wycombe

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,464,200
Cash
£1,477,198
Turnover
—
Profit / loss
£210,856
Current assets
£4,188,035
Creditors < 1 year
£2,836,511
Equity
£1,464,200
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,464,200£1,483,264——£1,396,283£1,010,284—
Equity£1,464,200£1,483,264——£1,396,283£1,010,284£858,549
Assets
Fixed assets————£98,895£121,647—
Property, plant & equipment£159,483£154,113——£98,695£121,447—
Current assets£4,188,035£4,756,676——£5,513,740£3,146,500—
Cash at bank£1,477,198£1,761,268——£1,850,889£1,348,102—
Debtors£2,710,837£2,995,408——£3,662,851£1,798,398—
Liabilities
Creditors within one year£2,836,511£3,169,346—————
Creditors after one year£46,807£58,179—————
Provisions£0£200,000——£100,000£0—
Net current assets£1,351,524£1,587,330——£1,397,388£888,637—
Assets less current liabilities£1,511,007£1,741,443——£1,496,283£1,010,284—
Profit & loss
Profit / loss£210,856£281,276——£623,935£263,671—
People
Average employees4943——3734—
Source evidenceView 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

5 outstanding charges
Unknown · created 2011-09-30
All monies
Outstanding
Unknown · created 2009-10-22
All monies
Outstanding
Unknown · created 2005-04-01
All monies
Outstanding
Unknown · created 2003-05-28
All monies
Outstanding
All Assets · created 2003-01-22
All monies
Outstanding