Advanced Vehicle Leasing (Stockton) Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£777,808
Cash
£113,492
Turnover
—
Profit / loss
—
Current assets
£1,866,995
Creditors < 1 year
—
Equity
£777,808
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £777,808 | £754,824 | £829,337 | £801,684 | £678,053 | £415,783 | £379,553 | £338,445 | £300,332 | — | £147,597 | £61,651 | £63,352 | £100,075 | £103,195 | £92,608 | £109,525 | £89,891 | £102,790 |
| Equity | £777,808 | £754,824 | £829,337 | £801,684 | £678,053 | £415,783 | — | — | — | — | £147,597 | £61,651 | £63,352 | £100,075 | £103,195 | £92,608 | £109,525 | £89,891 | £102,790 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £39,206 | £23,117 | £28,191 | — | £6,558 | £6,455 | £8,607 | £16,512 | £9,970 | £11,180 | £12,205 | £5,406 | £3,917 |
| Property, plant & equipment | £10,246 | £9,184 | £15,934 | £18,035 | £25,092 | £32,149 | £39,206 | £23,117 | £28,191 | £28,191 | £6,558 | £6,455 | £8,607 | £16,512 | £9,970 | £11,180 | £12,205 | £5,406 | £3,917 |
| Current assets | £1,866,995 | £960,664 | £917,214 | £1,718,571 | £2,372,849 | £508,376 | £901,233 | £562,487 | £820,709 | — | £480,113 | £250,448 | £148,154 | £136,342 | £135,296 | £116,902 | £118,936 | £259,519 | £103,497 |
| Cash at bank | £113,492 | £352,313 | £575,516 | £500,824 | £991,589 | £430,149 | £652,314 | £494,953 | £739,566 | — | £375,603 | £189,978 | £97,354 | £115,092 | £31,140 | £34,849 | £30,774 | £231,560 | £181 |
| Debtors | £1,753,503 | £608,351 | £341,698 | £1,217,747 | £1,381,260 | £78,227 | £248,919 | £67,534 | £81,143 | — | £104,510 | £60,470 | £50,800 | £21,250 | £104,156 | £82,053 | £88,162 | £27,959 | £103,316 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £560,886 | £247,159 | £548,568 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,074 | £195,252 | £91,014 | £49,579 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,395 | £225 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,975 | £1,488 | £1,683 | £1,733 | — | — |
| Net current assets | £756,648 | £734,726 | £802,489 | £772,735 | £653,248 | £383,634 | £340,347 | £315,328 | £272,141 | — | £141,039 | £55,196 | £57,140 | £86,763 | £94,713 | £83,111 | £99,053 | £84,485 | £98,873 |
| Assets less current liabilities | £766,894 | £743,910 | £818,423 | £790,770 | £678,340 | £415,783 | £379,553 | £338,445 | £300,332 | — | £147,597 | £61,651 | £65,747 | £103,275 | £104,683 | £94,291 | £111,258 | £89,891 | £102,790 |
| People & pay | |||||||||||||||||||
| Average employees | 10 | 10 | 0 | 10 | 10 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-23 · satisfied 2022-04-14
—
Satisfied