Advantex Network Solutions Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,892,422
Cash
£996,586
Turnover
—
Profit / loss
—
Current assets
£3,626,413
Creditors < 1 year
—
Equity
£2,892,422
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,892,422 | £2,801,703 | £1,728,452 | £1,723,102 | £1,203,558 | £936,474 | £685,490 | £514,969 | £559,660 | £463,707 | £67,536 |
| Equity | £2,892,422 | £2,801,703 | £1,728,452 | £1,723,102 | £1,203,558 | £936,474 | £685,490 | £514,969 | £559,660 | £463,707 | £67,536 |
| Assets | |||||||||||
| Fixed assets | £276,835 | £402,816 | £340,994 | £242,001 | £213,732 | £318,623 | £318,049 | £337,090 | £340,996 | £73,066 | £69,105 |
| Intangible assets | £0 | £0 | £4,710 | £12,385 | £6,214 | £772 | £2,446 | £8,302 | £16,082 | £1,459 | — |
| Property, plant & equipment | £276,835 | £402,816 | £336,284 | £229,616 | £207,518 | — | — | £328,788 | £324,914 | £71,607 | £69,105 |
| Current assets | £3,626,413 | £4,713,623 | £2,549,094 | £2,475,430 | £1,999,840 | £1,627,065 | £1,706,054 | £1,555,451 | £1,234,822 | £1,787,837 | £1,115,882 |
| Cash at bank | £996,586 | £2,518,249 | £428,977 | £1,155,306 | £983,621 | £188,207 | £169,679 | £42,244 | £39,535 | £239,011 | £105,696 |
| Debtors | £2,355,463 | £2,043,094 | £1,959,830 | £1,124,032 | £821,025 | £1,230,980 | £1,238,970 | £999,179 | £883,418 | £1,423,741 | £866,670 |
| Stock | £274,364 | £152,280 | £160,287 | £196,092 | £195,194 | £207,878 | £297,405 | £514,028 | £311,869 | £125,085 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £998,629 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,985 |
| Provisions | £54,571 | £80,414 | £0 | £26,025 | £15,714 | £29,300 | £22,097 | £29,548 | £22,134 | £8,594 | £6,837 |
| Net current assets | £2,839,561 | £2,770,643 | £1,648,094 | £1,748,941 | £1,311,982 | £864,597 | £713,466 | £626,687 | £735,985 | £475,907 | £117,253 |
| Assets less current liabilities | £3,116,396 | £3,173,459 | £1,989,088 | £1,990,942 | £1,525,714 | £1,183,220 | £1,031,515 | £963,777 | £1,076,981 | £548,973 | £186,358 |
| People | |||||||||||
| Average employees | 66 | 60 | 44 | 42 | 44 | 56 | 53 | 50 | 51 | 44 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-12-02
—
OutstandingAll Assets · created 2020-11-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-06-13 · satisfied 2020-10-05
—
SatisfiedAll Assets · created 2010-05-13 · satisfied 2024-11-13
All monies
SatisfiedAll Assets · created 2004-10-22 · satisfied 2014-05-06
All monies
SatisfiedAll Assets · created 2004-06-30 · satisfied 2014-05-06
All monies
Satisfied