Advanced Gate-Tec Ltd
Manufacture of metal structures and parts of structures · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£55,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,341
Creditors < 1 year
£132,371
Equity
£55,544
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,544 | £62,428 | £71,626 | £37,471 | £5,479 | £3,193 | −£21,799 | £19,029 | £16,487 | £881 |
| Equity | £55,544 | £62,428 | £71,626 | £37,471 | £5,479 | £3,193 | −£21,799 | £19,029 | £16,487 | £881 |
| Assets | ||||||||||
| Fixed assets | £112,594 | £102,844 | £92,993 | £59,498 | £32,290 | £20,882 | £12,755 | £7,773 | £7,773 | £1,287 |
| Current assets | £89,341 | £101,986 | £120,612 | £47,592 | £43,592 | £60,281 | £59,391 | £74,724 | £66,828 | £94,548 |
| Liabilities | ||||||||||
| Creditors within one year | £132,371 | £118,156 | £102,340 | £43,369 | £67,747 | £84,356 | £81,635 | £97,526 | £58,114 | £82,954 |
| Creditors after one year | £14,020 | £24,246 | £39,639 | £26,250 | £2,656 | £0 | £12,310 | £4,000 | £0 | £12,000 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — |
| Net current assets | −£43,030 | −£16,170 | £18,272 | £4,223 | −£24,155 | −£24,075 | −£22,244 | −£22,802 | £8,714 | £11,594 |
| Assets less current liabilities | £69,564 | £86,674 | £111,265 | £63,721 | £8,135 | £3,193 | −£9,489 | £15,029 | £16,487 | £12,881 |
| People | ||||||||||
| Average employees | — | — | — | — | — | 5 | — | 7 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-21
—
Outstanding