Advanced Moulds Limited
Manufacture of other furniture · Ebbw Vale
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,445,054
Cash
£2,338,629
Turnover
—
Profit / loss
£1,622,867
Current assets
—
Creditors < 1 year
—
Equity
£8,445,054
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,445,054 | £6,822,187 | — | £3,174,692 | £2,653,208 | £1,157,909 | £886,067 | £646,413 | £531,629 |
| Equity | £8,445,054 | £6,822,187 | — | £3,174,692 | £2,653,208 | — | — | £646,413 | £531,629 |
| Assets | |||||||||
| Fixed assets | £3,311,328 | £3,355,697 | — | £2,840,006 | £3,085,414 | £1,802,111 | £1,431,058 | £1,239,483 | £1,277,849 |
| Property, plant & equipment | £3,311,324 | £3,355,693 | — | £2,840,002 | £3,085,410 | £1,577,111 | £1,406,058 | £1,239,483 | £1,277,849 |
| Current assets | — | — | — | £3,042,130 | £1,949,450 | £1,417,765 | £1,209,314 | £952,251 | £1,003,461 |
| Cash at bank | £2,338,629 | £1,642,393 | — | £1,373,288 | £293,446 | £308,424 | £293,082 | £92,070 | £96,158 |
| Debtors | £1,719,687 | £1,295,775 | — | £820,275 | £807,024 | £819,237 | £628,759 | £563,737 | £706,695 |
| Stock | — | — | — | £266,870 | £272,233 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,710,141 | £1,236,532 | £1,526,826 | £1,294,051 | — | — |
| Creditors after one year | — | — | — | £714,099 | £850,531 | £353,283 | £350,640 | — | — |
| Provisions | — | — | — | £283,204 | £294,593 | £181,858 | £109,614 | £101,278 | £94,969 |
| Net current assets | — | — | — | £1,331,989 | £712,918 | −£109,061 | −£84,737 | −£76,649 | −£61,605 |
| Assets less current liabilities | £9,208,929 | £7,685,657 | — | £4,171,995 | £3,798,332 | £1,693,050 | £1,346,321 | £1,162,834 | £1,216,244 |
| Profit & loss | |||||||||
| Profit before tax | £2,098,547 | £1,820,304 | — | — | — | — | — | — | — |
| Profit / loss | £1,622,867 | £1,383,024 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 79 | 80 | — | 64 | 80 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-01-10
—
OutstandingFixed · created 2016-04-12
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OutstandingFixed · created 2004-01-02
All monies
OutstandingAll Assets · created 2002-06-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1985-05-21 · satisfied 2002-04-30
All monies
SatisfiedFixed · created 1985-04-22 · satisfied 1992-03-04
All monies
Satisfied