Advance Flavour Solutions Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,257,777
Cash
£605,938
Turnover
—
Profit / loss
—
Current assets
£3,020,588
Creditors < 1 year
£1,294,068
Equity
£2,257,777
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,257,777 | £975,261 | £1,393,479 | £218,587 | £345,138 | £231,153 | £1,126 | £23,081 |
| Equity | £2,257,777 | £975,261 | £1,393,479 | £218,587 | £345,138 | £231,153 | £1,126 | £23,081 |
| Assets | ||||||||
| Property, plant & equipment | £626,526 | £561,649 | £629,666 | £641,913 | £481,786 | £174,990 | £87,460 | £1,019 |
| Current assets | £3,020,588 | £1,843,142 | £2,913,858 | £831,078 | £753,379 | £632,470 | £203,425 | £117,420 |
| Cash at bank | £605,938 | £17,030 | £170,732 | £3,645 | £190,971 | £145,883 | £69,554 | £100,140 |
| Debtors | — | — | £2,059,503 | £284,427 | £312,111 | £343,129 | £44,563 | £17,280 |
| Stock | — | — | £683,623 | £543,006 | £250,297 | £143,458 | £89,308 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,294,068 | £1,364,603 | — | £1,175,669 | £710,409 | — | — | — |
| Creditors after one year | — | — | — | £36,123 | £137,006 | — | — | — |
| Provisions | — | — | £83,574 | £42,612 | £42,612 | £28,161 | £16,618 | £194 |
| Net current assets | £1,726,520 | £478,539 | £847,387 | −£344,591 | £42,970 | £102,333 | −£69,716 | £22,256 |
| Assets less current liabilities | £2,353,046 | £1,040,188 | £1,477,053 | £297,322 | £524,756 | £277,323 | £17,744 | £23,275 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 8 | 8 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2024-12-06 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2023-09-15 · satisfied 2024-09-23
—
SatisfiedAll Assets · created 2023-09-15 · satisfied 2025-02-10
—
Satisfied