Advanced Control Solutions Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£408,032
Cash
£441,793
Turnover
—
Profit / loss
—
Current assets
£1,436,021
Creditors < 1 year
£1,067,205
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £408,032 | £484,346 | £482,642 | £483,627 | £363,524 | £630,773 | £364,360 | £473,691 | — | £767,575 | £800,288 | £782,827 | £778,749 |
| Equity | — | — | — | — | — | £630,773 | £364,360 | £473,691 | £466,440 | £767,575 | £800,288 | £782,827 | £778,749 |
| Assets | |||||||||||||
| Property, plant & equipment | £727,013 | £620,477 | £560,224 | £583,621 | £345,417 | £282,921 | £307,991 | £362,754 | — | £292,194 | £282,285 | £287,567 | £309,547 |
| Current assets | £1,436,021 | £1,488,191 | £1,063,898 | £1,440,234 | £1,291,214 | £1,485,065 | £1,559,888 | £1,123,578 | — | £747,696 | £841,083 | £937,095 | £990,766 |
| Cash at bank | £441,793 | £506,107 | £285,880 | £295,769 | £549,163 | £426,662 | £214,591 | £407,891 | — | £350,907 | £468,515 | £448,727 | £426,788 |
| Debtors | £994,228 | £982,084 | £778,018 | £1,144,465 | £742,051 | £1,058,403 | £1,345,297 | £715,687 | — | £367,246 | £356,328 | £456,030 | £499,315 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,067,205 | £940,362 | £516,071 | £838,614 | £830,407 | £750,673 | £1,119,321 | — | — | £210,062 | £252,213 | £362,137 | £403,015 |
| Creditors after one year | £654,962 | £681,928 | £623,377 | £699,582 | £440,668 | £384,508 | £382,166 | £422,986 | — | £57,602 | £70,867 | £77,478 | £113,849 |
| Provisions | — | — | — | — | — | — | — | £9,934 | — | £4,651 | £0 | £2,220 | £4,700 |
| Net current assets | £368,816 | £547,829 | £547,827 | £601,620 | £460,807 | £734,392 | £440,567 | £543,857 | — | £537,634 | £588,870 | £574,958 | £587,751 |
| Assets less current liabilities | £1,095,829 | £1,168,306 | £1,108,051 | £1,185,241 | £806,224 | £1,017,313 | £748,558 | £906,611 | — | £829,828 | £871,155 | £862,525 | £897,298 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £62,451 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 31 | 30 | 27 | 25 | 25 | 23 | 21 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-09-13
—
OutstandingAll Assets · created 2019-09-16
—
OutstandingUnknown · created 2004-10-29
All monies
Outstanding