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Companies/11042616

Advance365 Ltd

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · North Shields

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£143,719
Cash
£27,699
Turnover
—
Profit / loss
—
Current assets
£385,692
Creditors < 1 year
£245,890
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£143,719£151,775£226,274£256,712£219,745£254,880£52,813−£102,455
Equity———————£102,455
Assets
Fixed assets——£22,353£33,627£42,470£27,109£27,682−£4,961
Property, plant & equipment£71,344£13,442£22,353£33,627£42,470£27,109£27,682—
Current assets£385,692£301,744£573,121£706,519£598,917£489,280£209,512−£180,606
Cash at bank£27,699£32,538£24,941£91,098£37,722£119,850£29,951—
Debtors£357,993£269,206£548,180£615,421£428,985£369,430£179,561—
Stock————£132,210£0——
Liabilities
Creditors——£354,200£458,434£366,642£211,509£184,381—
Creditors within one year£245,890£134,128——————
Creditors after one year£67,427£29,283——————
Net current assets£139,802£167,616£218,921£248,085£232,275£277,771£25,131−£100,044
Assets less current liabilities£211,146£181,058£241,274£281,712£274,745£304,880£52,813−£105,005
People
Average employees8142222191440
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-06-01
—
Outstanding
All Assets · created 2019-12-13
—
Outstanding