Advance Trs Ltd.
Management consultancy activities other than financial management · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£521,237
Cash
£25,696
Turnover
—
Profit / loss
−£18,147
Current assets
£5,178,821
Creditors < 1 year
£4,714,641
Equity
£521,237
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £521,237 | £1,015,300 | £740,517 | £740,517 | — | £540,908 | — | £366,301 | £313,421 | £340,755 | £450,910 | £407,518 | — | £203,330 | £123,225 | £32,080 | £41,413 |
| Equity | £521,237 | £1,015,300 | £740,517 | £740,517 | £540,908 | £540,908 | £366,301 | £366,301 | £313,421 | £340,755 | £450,910 | £407,518 | — | £203,330 | £123,225 | £32,080 | £41,413 |
| Assets | |||||||||||||||||
| Fixed assets | £98,171 | £127,156 | — | £23,334 | — | £11,413 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,096 | £127,081 | — | £23,334 | — | £11,413 | — | £4,610 | £8,308 | £12,388 | £15,184 | £19,001 | £11,502 | £5,473 | £1,852 | £1,365 | £1,619 |
| Current assets | £5,178,821 | £7,226,086 | — | £5,128,952 | — | £5,779,346 | — | £4,965,522 | £4,145,459 | £3,694,260 | £2,991,650 | £3,150,865 | — | £1,107,067 | £728,147 | £520,778 | £129,920 |
| Cash at bank | £25,696 | £34,833 | — | £18,849 | — | £736,647 | — | £632,670 | £48,469 | £15,742 | £14,793 | £13,590 | £333,434 | £11,180 | £66,473 | £35,490 | £46,266 |
| Debtors | — | — | — | — | — | — | — | £4,332,852 | £4,096,990 | £3,678,518 | £2,976,857 | £3,137,275 | — | £1,095,887 | £661,674 | £485,288 | £83,654 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,714,641 | £6,221,935 | — | £4,251,207 | — | £5,022,351 | — | — | — | — | — | — | — | £908,098 | £606,404 | £489,790 | £89,802 |
| Creditors after one year | £17,500 | £87,500 | — | £157,500 | — | £227,500 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£23,614 | −£28,507 | — | −£3,062 | — | £0 | — | — | £1,578 | £1,499 | £2,885 | £3,610 | — | £1,112 | £370 | £273 | £324 |
| Net current assets | £464,180 | £1,004,151 | — | £877,745 | — | £756,995 | — | £659,191 | £306,691 | £329,866 | £438,611 | £392,127 | — | £198,969 | £121,743 | £30,988 | £40,118 |
| Assets less current liabilities | £562,351 | £1,131,307 | — | £901,079 | — | £768,408 | — | £663,801 | £314,999 | £342,254 | £453,795 | £411,128 | — | £204,442 | £123,595 | £32,353 | £41,737 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £28,542,844 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,596,328 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,004,464 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £871,208 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£18,147 | £893,279 | — | £688,431 | — | £701,668 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 35 | — | 33 | 33 | 36 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-06-01
—
OutstandingAll Assets · created 2014-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-08 · satisfied 2015-01-30
All monies
Satisfied