Advanced Thermosets Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£2,264,689

Cash

£16,261

Turnover

—

Profit / loss

—

Current assets

£870,249

Creditors < 1 year

—

Equity

−£2,264,689

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	−£2,264,689	−£2,056,343	−£1,979,638	−£1,438,608	−£1,045,899	−£583,968
Equity	−£2,264,689	−£2,056,343	−£1,979,638	−£1,438,608	−£1,045,899	−£583,968
Assets
Fixed assets	£734,283	£733,056	£748,207	£619,923	£626,860	£590,466
Intangible assets	£22,340	£30,052	£37,764	£46,475	£48,875	£46,376
Property, plant & equipment	£711,943	£703,004	£710,443	£573,448	£577,985	£544,090
Current assets	£870,249	£937,108	£705,079	£402,447	£332,756	£262,994
Cash at bank	£16,261	£32,826	£8,372	£30,102	£36,168	£30,858
Debtors	£375,817	£436,272	£297,343	£131,264	£105,903	£129,520
Stock	£478,171	£468,010	£399,364	£241,081	£190,685	£102,616
Liabilities
Creditors within one year	—	—	—	£2,460,978	£2,005,515	£1,437,428
Net current assets	−£2,973,510	−£2,754,274	−£2,662,309	−£2,058,531	−£1,672,759	−£1,174,434
Assets less current liabilities	−£2,239,227	−£2,021,218	−£1,914,102	−£1,438,608	−£1,045,899	−£583,968
People
Average employees	14	13	13	8	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-01-18

—

Outstanding

Show 2 satisfied / released

All Assets · created 2001-05-02 · satisfied 2018-09-24

All monies

Satisfied

Floating · created 1997-04-04 · satisfied 2022-12-01

All monies

Satisfied