Advanced Seals And Gaskets Holdings Limited
Activities of other holding companies n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,395,198
Cash
£8,679
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,395,198
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,395,198 | £3,395,318 | — | — | — | — | — | — | — | £100,592 | £100,592 | £100,592 | £100,592 | £75,490 | £75,490 | £75,490 | £87,500 |
| Equity | £3,395,198 | £3,395,318 | £3,395,438 | £3,158,175 | £2,658,253 | £456,936 | £105,491 | £104,047 | £102,602 | £100,592 | £100,592 | £100,592 | £100,592 | £75,490 | £75,490 | £75,490 | £87,500 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Current assets | — | — | — | — | — | £58,763 | £59,818 | £58,374 | £72,188 | £82,911 | £3,469,540 | £3,423,540 | £3,423,720 | £3,404,357 | £3,410,523 | £3,416,700 | £3,422,404 |
| Cash at bank | £8,679 | £8,799 | £8,919 | £9,015 | £45,204 | £43,763 | £44,818 | £28,374 | £28,944 | £26,786 | £45,854 | £11,921 | £12,101 | £12,401 | £12,656 | £12,921 | £12,713 |
| Debtors | — | — | — | — | — | £15,000 | £15,000 | £30,000 | £43,244 | £56,125 | £3,423,686 | £3,411,619 | £3,411,619 | £3,391,956 | £3,397,867 | £3,403,779 | £3,409,691 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,112 | £15,112 | £18,085 | £69,276 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,213,838 | £3,081,838 | £2,815,045 | £2,381,593 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £12,000 | £94,000 | £226,000 | £490,000 | £878,000 | £1,078,000 | £1,078,000 | £1,078,000 |
| Net current assets | £8,679 | £8,799 | £8,919 | −£228,344 | −£728,266 | −£2,929,583 | −£3,281,028 | −£3,282,472 | −£3,283,917 | −£3,273,927 | £3,408,428 | £3,408,428 | £3,405,635 | £3,335,081 | £3,122,236 | £3,128,413 | £3,146,617 |
| Assets less current liabilities | £3,395,198 | £3,395,318 | £3,395,438 | £3,158,175 | £2,658,253 | £456,936 | £105,491 | £104,047 | £102,602 | £112,592 | £3,408,430 | £3,408,430 | £3,405,637 | £3,335,083 | £3,122,238 | £3,128,415 | £3,146,619 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-01
—
OutstandingAll Assets · created 2008-04-03
All monies
Outstanding