Advanced Air (UK) Limited
Manufacture of other fabricated metal products n.e.c. · Thetford
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£3,810,864
Cash
£590,873
Turnover
£10,958,541
Profit / loss
£388,102
Current assets
£4,914,868
Creditors < 1 year
£2,117,775
Equity
£3,810,864
Average employees
138
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,810,864 | £3,527,634 |
| Equity | £3,810,864 | £3,527,634 |
| Assets | ||
| Property, plant & equipment | £2,539,442 | £1,261,368 |
| Current assets | £4,914,868 | £4,697,146 |
| Cash at bank | £590,873 | £124,315 |
| Debtors | £2,729,163 | £2,843,952 |
| Stock | £1,594,832 | £1,728,879 |
| Liabilities | ||
| Creditors within one year | £2,117,775 | £2,389,880 |
| Creditors after one year | £1,495,129 | — |
| Net current assets | £2,797,093 | £2,307,266 |
| Assets less current liabilities | £5,336,535 | £3,568,634 |
| Profit & loss | ||
| Turnover | £10,958,541 | £11,550,167 |
| Gross profit | £3,606,505 | £3,912,329 |
| Operating profit | £468,953 | £831,817 |
| Profit before tax | £438,838 | £817,089 |
| Profit / loss | £388,102 | £730,696 |
| People | ||
| Average employees | 138 | 138 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-08-04
—
OutstandingAll Assets · created 2022-05-05
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OutstandingFixed · created 2020-02-26
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OutstandingAll Assets · created 2020-01-30
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OutstandingAll Assets · created 2015-04-29
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OutstandingShow 6 satisfied / released
Fixed · created 2020-05-05 · satisfied 2025-07-25
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SatisfiedProperty · created 2002-04-02 · satisfied 2020-05-07
All monies
SatisfiedUnknown · created 1993-08-10 · satisfied 1994-02-18
£19,319.64 DUE OR TO BECOME DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER OR PURSUANT TO THE TERMS OF THE AGREEME NT.
SatisfiedUnknown · created 1992-07-30 · satisfied 1994-02-18
£18,030.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1991-06-27 · satisfied 1994-02-18
All monies
SatisfiedAll Assets · created 1982-07-23 · satisfied 2020-05-07
All monies
Satisfied