Advance Machinery Installation Ltd
Installation of industrial machinery and equipment · Antrim
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,459
Cash
£47,036
Turnover
£2,224,758
Profit / loss
—
Current assets
£342,305
Creditors < 1 year
£319,306
Equity
£26,459
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,459 | £19,511 | £168,607 | £179,557 | £88,493 | £28,704 | £38,956 | £90,747 | £65,101 | £188,183 | £43,888 | £768 |
| Equity | £26,459 | £19,511 | £168,607 | £179,557 | £88,493 | £28,704 | £38,956 | £90,747 | £65,101 | £188,183 | £43,888 | £768 |
| Assets | ||||||||||||
| Fixed assets | £3,460 | £24,219 | — | — | — | — | — | — | £144,761 | £186,632 | £81,372 | £76,002 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £3,460 | £24,219 | £46,392 | £70,782 | £53,024 | £65,143 | £117,675 | £193,364 | £144,761 | £186,632 | £81,372 | £76,002 |
| Current assets | £342,305 | £419,511 | £434,990 | £438,318 | £465,172 | £391,062 | £471,161 | £645,252 | £399,475 | £391,837 | £176,045 | £153,475 |
| Cash at bank | £47,036 | £59,786 | £126,850 | £162,754 | £172,507 | £235,083 | £4,624 | £4,314 | £4,394 | £20 | £32,872 | £14,896 |
| Debtors | £264,268 | £288,724 | £305,965 | £233,419 | £267,000 | £145,079 | £421,287 | £584,045 | £384,281 | £381,017 | £140,363 | £90,499 |
| Stock | £31,001 | £71,001 | — | — | £25,665 | £10,900 | £45,250 | £56,893 | £10,800 | £10,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £319,306 | £407,637 | £296,193 | £309,583 | £393,836 | £369,727 | — | — | £413,257 | £285,895 | £168,877 | £219,661 |
| Creditors after one year | — | £16,582 | — | £3,378 | £16,117 | £38,024 | — | — | £37,818 | £68,550 | £33,690 | £9,048 |
| Provisions | — | — | £16,582 | £16,582 | £19,750 | £19,750 | £19,750 | £17,392 | £28,060 | £35,841 | £10,962 | £0 |
| Net current assets | £22,999 | £11,874 | £138,797 | £128,735 | £71,336 | £21,335 | £16,021 | £10,600 | −£13,782 | £105,942 | £7,168 | −£66,186 |
| Assets less current liabilities | £26,459 | £36,093 | £185,189 | £199,517 | £124,360 | £86,478 | £133,696 | £203,964 | £130,979 | £292,574 | £88,540 | £9,816 |
| Profit & loss | ||||||||||||
| Turnover | £2,224,758 | £1,736,763 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,626,951 | £1,406,362 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £225,344 | £219,061 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £225,344 | £219,061 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 22 | 22 | 19 | 19 | 24 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2017-05-09
—
Outstanding