Advantiv Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,368,255
Cash
£1,901,635
Turnover
—
Profit / loss
—
Current assets
£4,954,358
Creditors < 1 year
£1,822,514
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,368,255 | £2,232,525 | £1,606,067 | £1,091,069 | £902,653 | £723,217 | £686,232 | £435,331 | £343,631 | £400,643 | — | — |
| Equity | — | — | — | — | — | — | — | £435,331 | £343,631 | £400,643 | £362,421 | £341,128 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £378,129 | £263,269 | £269,104 | £278,651 | £262,418 | £266,766 | £270,393 | £274,217 | £283,995 |
| Property, plant & equipment | £256,024 | £256,645 | £270,331 | £272,552 | £157,692 | £163,527 | £173,074 | £156,841 | £161,189 | £164,816 | £168,640 | £178,418 |
| Current assets | £4,954,358 | £4,046,487 | £2,906,231 | £1,904,892 | £1,592,221 | £1,158,921 | £1,197,997 | £777,039 | £674,279 | £696,172 | £555,248 | £652,601 |
| Cash at bank | £1,901,635 | £1,681,307 | £1,144,763 | £656,765 | £612,156 | £268,308 | £213,732 | £166,950 | £271,576 | £328,018 | £188,575 | £201,402 |
| Debtors | — | — | — | — | — | £888,197 | £979,049 | £604,631 | — | £360,179 | £357,861 | £448,238 |
| Stock | £34,939 | £51,749 | £52,325 | £17,567 | £16,436 | £2,416 | £5,216 | £5,458 | £6,583 | £7,975 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,822,514 | £2,050,994 | £1,550,882 | £1,072,938 | £841,394 | £581,621 | £660,795 | — | £497,380 | — | £352,293 | £476,825 |
| Creditors after one year | — | — | — | £99,401 | £111,443 | £123,187 | £129,621 | — | £100,034 | — | £114,751 | £118,643 |
| Provisions | £19,613 | £19,613 | £19,613 | £19,613 | — | — | — | — | — | — | — | — |
| Net current assets | £3,131,844 | £1,995,493 | £1,355,349 | £831,954 | £750,827 | £577,300 | £537,202 | £265,040 | £176,899 | £237,779 | £202,955 | £175,776 |
| Assets less current liabilities | £3,387,868 | £2,252,138 | £1,625,680 | £1,210,083 | £1,014,096 | £846,404 | £815,853 | £527,458 | £443,665 | £508,172 | £477,172 | £459,771 |
| People & pay | ||||||||||||
| Average employees | 20 | 17 | 16 | 16 | 16 | 14 | 14 | — | 13 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-11-14
—
OutstandingAll Assets · created 2025-11-14
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OutstandingUnknown · created 2011-06-17
All monies
OutstandingAll Assets · created 2004-12-24
All monies
Outstanding