Advanced Surface Treatments (Coventry) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£364,442
Cash
−£11
Turnover
—
Profit / loss
—
Current assets
£1,642,896
Creditors < 1 year
—
Equity
£364,442
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £364,442 | £552,466 | £430,412 | — | — | — | — | £213,648 | £99,617 |
| Equity | £364,442 | £552,466 | £430,412 | £464,377 | £355,856 | £446,042 | £387,216 | £213,648 | £99,617 |
| Assets | |||||||||
| Fixed assets | £666,525 | £622,357 | £602,255 | £639,645 | £286,351 | £199,108 | £241,165 | £259,655 | £236,324 |
| Intangible assets | £13,405 | £25,982 | £38,559 | £51,136 | £63,713 | £76,290 | £88,867 | £101,444 | £114,021 |
| Property, plant & equipment | £653,120 | £596,375 | £563,696 | £588,509 | £222,638 | £122,818 | £152,298 | £158,211 | £122,303 |
| Current assets | £1,642,896 | £2,204,082 | £1,991,028 | £1,582,572 | £1,268,885 | £1,364,428 | £1,299,791 | £883,793 | £668,877 |
| Cash at bank | −£11 | £55 | £56,355 | £41,137 | £95,075 | £66,024 | £18,649 | £30,001 | £26,492 |
| Debtors | £1,568,477 | £2,121,764 | £1,867,398 | £1,457,988 | £1,136,706 | £1,256,910 | £1,233,073 | £742,999 | £536,901 |
| Stock | £74,430 | £82,263 | £67,275 | £83,447 | £37,104 | £41,494 | £48,069 | £110,793 | £105,484 |
| Liabilities | |||||||||
| Net current assets | −£302,083 | −£69,891 | −£171,843 | −£175,268 | £69,505 | £246,934 | £146,051 | £3,993 | £40,708 |
| Assets less current liabilities | £364,442 | £552,466 | £430,412 | £464,377 | £355,856 | £446,042 | £387,216 | £263,648 | £277,032 |
| People | |||||||||
| Average employees | 41 | 45 | 42 | 40 | 32 | 30 | 25 | 26 | 25 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-19
—
OutstandingAll Assets · created 2019-02-04
—
OutstandingAll Assets · created 2019-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-08 · satisfied 2020-02-05
—
Satisfied