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Companies/10272317

Advanced Surface Treatments (Coventry) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees414542403230252625
Source evidenceView 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 charges
Floating · created 2026-02-19
—
Outstanding
All Assets · created 2019-02-04
—
Outstanding
All Assets · created 2019-01-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-08 · satisfied 2020-02-05
—
Satisfied