Advanced Roller Doors (E.k.) Limited
Repair of fabricated metal products · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£237,666
Cash
£97,300
Turnover
—
Profit / loss
—
Current assets
£331,048
Creditors < 1 year
—
Equity
£237,666
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 | 2025-08-31GBP · 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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £237,666 | £254,761 | £290,979 | £205,971 | £186,403 | £99,286 | £72,892 | £78,152 | £76,470 | £121,256 | £149,027 | £100,889 | £113,694 | £113,690 | £111,548 | £124,078 |
| Equity | £237,666 | £254,761 | £290,979 | £205,971 | £186,403 | £99,286 | £72,892 | £78,152 | £76,470 | £121,256 | £149,027 | £100,889 | £113,694 | £113,690 | £111,548 | £124,078 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,573 |
| Property, plant & equipment | £68,004 | £55,630 | £43,091 | £49,732 | £58,688 | £37,573 | £42,652 | £50,396 | £84,513 | £50,956 | £89,978 | £91,948 | £88,981 | £56,730 | £39,552 | £52,573 |
| Current assets | £331,048 | £357,873 | £430,602 | £328,994 | £358,237 | £262,937 | £315,918 | £298,880 | £355,345 | £361,182 | £324,171 | £262,242 | £250,620 | £206,879 | £193,628 | £173,979 |
| Cash at bank | £97,300 | £180,137 | £210,990 | £81,774 | £151,218 | £49,002 | £8,929 | £7,460 | £9,844 | £2,337 | £5,196 | £168 | £3 | £1,650 | £102 | £102 |
| Debtors | £170,075 | £126,933 | £146,032 | £190,427 | £145,364 | £152,849 | £254,557 | £235,238 | £296,165 | £308,140 | £281,865 | £186,652 | £204,202 | £168,871 | £155,961 | £137,232 |
| Stock | £63,673 | £50,803 | £73,580 | £56,793 | £61,655 | £61,086 | £52,432 | £56,182 | £49,336 | £50,705 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,652 | £227,092 | £186,366 | £134,872 | £117,107 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,993 | £25,732 | £39,064 | £14,570 | £4,048 | — |
| Provisions | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 | £477 |
| Net current assets | £194,787 | £228,871 | £270,853 | £191,059 | £178,595 | £63,915 | £37,145 | £47,105 | £36,211 | £105,677 | £99,519 | £35,150 | £64,254 | £72,007 | £76,521 | £90,334 |
| Assets less current liabilities | £262,791 | £284,501 | £313,944 | £240,791 | £237,283 | £101,488 | £79,797 | £97,501 | £120,724 | £156,633 | £189,497 | £127,098 | £153,235 | £128,737 | £116,073 | £142,907 |
| People | ||||||||||||||||
| Average employees | 11 | 13 | 12 | 13 | 13 | 14 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-06-26
All monies
OutstandingFloating · created 2000-06-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-28 · satisfied 2025-01-13
—
Satisfied