Advanced Site Services Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,195,280
Cash
£638,731
Turnover
—
Profit / loss
—
Current assets
£2,429,228
Creditors < 1 year
—
Equity
£1,195,280
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,195,280 | £1,281,646 | £1,246,919 | £1,055,453 | £964,011 | £864,381 | — | — | — | — | — | — | — |
| Equity | £1,195,280 | £1,281,646 | £1,246,919 | £1,055,453 | £964,011 | £864,381 | £880,861 | £746,823 | £587,980 | £475,537 | £163,592 | £66,974 | −£143,598 |
| Assets | |||||||||||||
| Property, plant & equipment | £171,936 | £149,896 | £57,523 | £3,385 | £475 | £1,071 | £1,416 | £932 | £903 | £631 | £1,028 | £2,026 | £2,210 |
| Current assets | £2,429,228 | £2,463,211 | £2,547,735 | £2,432,954 | £2,225,806 | £1,998,078 | £1,836,264 | £1,737,223 | £1,594,635 | £1,659,503 | £1,396,910 | £696,086 | £363,423 |
| Cash at bank | £638,731 | £853,060 | £899,995 | £877,303 | £749,610 | £750,749 | £367,693 | £235,854 | £215,720 | £383,139 | £31,926 | £87,060 | £1,500 |
| Debtors | £1,377,052 | £1,242,244 | £1,286,052 | £1,125,060 | £1,206,196 | £1,007,329 | £1,228,571 | £1,261,369 | £1,089,315 | £976,364 | £1,064,984 | £519,026 | £281,923 |
| Stock | £413,445 | £367,907 | £361,688 | £430,591 | £270,000 | £240,000 | £240,000 | £240,000 | £289,600 | £300,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,234,346 | £631,138 | £509,231 |
| Net current assets | £1,393,153 | £1,430,016 | £1,305,486 | £1,181,235 | £1,142,703 | £1,092,477 | £879,445 | £745,891 | £587,077 | £474,906 | £162,564 | £64,948 | −£145,808 |
| Assets less current liabilities | £1,565,089 | £1,579,912 | £1,363,009 | £1,184,620 | £1,143,178 | £1,093,548 | £880,861 | £746,823 | £587,980 | £475,537 | £163,592 | £66,974 | −£143,598 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-07 · satisfied 2026-07-09
—
SatisfiedAll Assets · created 2015-10-26 · satisfied 2019-03-11
—
Satisfied