Advance Facilities Solutions Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£447,459

Cash

£742

Turnover

—

Profit / loss

—

Current assets

£269,948

Creditors < 1 year

£668,002

Equity

£447,459

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · 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
Balance sheet
Net assets	£447,459	£457,818	£431,570	£373,367	£444,617	£487,561	£664,743	£832,813	£573,801	£518,872	£245,257	£47,167	£21,800	£4,812
Equity	£447,459	£457,818	£431,570	£373,367	£444,617	£487,561	—	—	—	—	£245,257	£47,167	£21,800	£4,812
Assets
Fixed assets	—	£1	£150,419	£311,939	£354,395	£409,241	—	£350,382	£316,273	£150,804	£130,844	£132,214	£50,211	—
Intangible assets	—	—	—	—	—	—	—	—	—	£21,000	£30,500	—	—	—
Property, plant & equipment	—	£1	£150,419	£311,939	£354,395	£409,241	£433,142	£348,382	£304,773	£124,804	£100,344	£92,214	£50,211	£48,822
Current assets	£269,948	£204,831	£133,573	£759,739	£1,583,523	£1,754,373	£2,302,160	£2,219,661	£2,666,529	£2,237,243	£1,416,045	£851,856	£445,437	£139,920
Cash at bank	£742	£29,642	£101	£7,870	£32,503	£1,732	£84,010	£47,977	£127,058	£78,184	£161,850	£55,090	£53,012	£14,212
Debtors	£270,690	£175,189	£133,472	£416,432	£896,324	£1,097,945	£1,423,891	£1,374,425	£1,604,468	£1,449,576	£1,144,691	£773,554	£392,425	£125,708
Stock	—	—	—	£335,437	£654,696	£654,696	£794,259	£797,259	£935,003	£709,483	£109,504	—	—	—
Liabilities
Creditors within one year	£668,002	£601,684	£561,838	£1,189,958	£1,078,193	£1,080,140	£1,712,682	—	—	—	—	£886,615	£466,316	£176,729
Creditors after one year	£49,405	£60,966	£121,843	£210,340	£347,550	£528,635	£287,459	—	—	—	—	£37,095	£0	£7,201
Provisions	—	—	£31,881	£44,747	£59,433	£67,278	£70,418	£52,273	£42,519	£15,219	£15,663	£13,193	£7,532	£0
Net current assets	−£398,054	−£396,853	−£428,265	−£430,219	£505,330	£674,233	£589,478	£684,456	£442,205	£383,287	£130,076	−£34,759	−£20,879	−£36,809
Assets less current liabilities	£398,054	£396,852	£277,846	£118,280	£859,725	£1,083,474	£1,022,620	£1,034,838	£758,478	£534,091	£260,920	£97,455	£29,332	£12,013
People
Average employees	0	0	0	50	50	50	46	—	—	—	—	—	—	—
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