Advise-Deta Limited
Manufacture of electronic industrial process control equipment · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£35,259
Cash
£44,462
Turnover
—
Profit / loss
—
Current assets
£45,032
Creditors < 1 year
£11,165
Equity
£35,259
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,259 | £11,504 | −£12,413 | £28,543 | £45,109 | £58,997 | £13,226 | £6,714 | £100 | £100 |
| Equity | £35,259 | £11,504 | −£12,413 | £28,543 | £45,109 | £58,997 | £13,226 | £6,714 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £1,392 | — | — | — | — | — | — | — | — | — |
| Current assets | £45,032 | £24,488 | £42,588 | £44,612 | £62,430 | £107,850 | £73,414 | £23,166 | — | — |
| Cash at bank | £44,462 | £24,045 | £14,512 | £20,905 | £9,902 | £58,645 | £9,688 | £10,735 | £100 | £100 |
| Debtors | £570 | £443 | £28,076 | £23,707 | £52,528 | £26,305 | £63,726 | £12,431 | — | — |
| Stock | — | — | — | — | — | £22,900 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,165 | £12,984 | £55,001 | £16,069 | £17,321 | £48,853 | £60,188 | £16,452 | — | — |
| Net current assets | £33,867 | £11,504 | −£12,413 | £28,543 | £45,109 | £58,997 | £13,226 | £6,714 | — | — |
| Assets less current liabilities | £35,259 | £11,504 | −£12,413 | £28,543 | £45,109 | £58,997 | £13,226 | £6,714 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.