Advanced Removals & Storage Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-01 · GBP · unknown scope
Net assets
£1,075,781
Cash
£365,717
Turnover
—
Profit / loss
—
Current assets
£1,289,985
Creditors < 1 year
£250,920
Equity
£1,075,781
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-01GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,075,781 | £916,950 | £603,986 | — | — | £1 | £1 |
| Equity | £1,075,781 | £916,950 | £603,986 | £305,715 | £42,152 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £76,691 | £31,189 | £38,789 | £53,580 | £70,019 | — | — |
| Current assets | £1,289,985 | £1,085,408 | £825,080 | £537,986 | £212,351 | — | — |
| Cash at bank | £365,717 | £965,841 | £739,135 | £445,306 | £130,345 | — | — |
| Debtors | £909,506 | £105,465 | £85,945 | £92,680 | £82,006 | — | — |
| Liabilities | |||||||
| Creditors within one year | £250,920 | £193,721 | £259,883 | £285,851 | £240,218 | — | — |
| Creditors after one year | £25,046 | £0 | — | — | — | — | — |
| Provisions | £14,929 | £5,926 | £0 | — | — | — | — |
| Net current assets | £1,039,065 | £891,687 | £565,197 | £252,135 | −£27,867 | — | — |
| Assets less current liabilities | £1,115,756 | £922,876 | £603,986 | £305,715 | £42,152 | — | — |
| People | |||||||
| Average employees | 18 | 21 | 22 | 20 | 23 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-03-07
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2005-09-23 · satisfied 2019-08-21
£1,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied