Advanced Secure Technologies Ltd
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£261,083
Cash
£887,660
Turnover
—
Profit / loss
—
Current assets
£1,926,703
Creditors < 1 year
£1,240,820
Equity
£261,083
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £261,083 | £207,138 | £377,594 | £364,485 | £333,593 | £213,029 | £130,694 | £142,651 | £186,960 | £166,569 | — |
| Equity | £261,083 | £207,138 | £377,594 | £364,485 | £333,593 | £213,029 | £130,694 | £142,651 | £186,960 | £166,569 | £155,636 |
| Assets | |||||||||||
| Property, plant & equipment | £53,923 | £29,734 | £39,545 | £55,726 | £40,501 | £41,692 | £58,336 | £90,247 | £15,242 | £20,114 | £19,276 |
| Current assets | £1,926,703 | £1,203,893 | £1,278,746 | £1,286,900 | £1,190,762 | £852,258 | £651,415 | £626,624 | £702,379 | £759,785 | £734,930 |
| Cash at bank | £887,660 | £460,323 | £470,512 | £415,064 | £327,218 | £236,897 | £246,854 | £132,011 | £111,476 | £140,521 | £123,745 |
| Debtors | £1,033,884 | £721,230 | £802,296 | £871,836 | £863,544 | £615,361 | £404,561 | £494,613 | £583,586 | £606,932 | £608,904 |
| Stock | — | — | — | — | — | — | — | — | £7,317 | £12,332 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,240,820 | £626,921 | £894,440 | £892,391 | £803,042 | £587,637 | £574,697 | — | — | — | £594,984 |
| Creditors after one year | £468,623 | £395,345 | £37,376 | £75,189 | £89,129 | £91,667 | £0 | — | — | — | — |
| Provisions | £10,100 | £4,223 | £8,881 | £10,561 | £5,499 | £1,617 | £4,360 | £6,722 | £2,724 | £3,802 | £3,586 |
| Net current assets | £685,883 | £576,972 | £384,306 | £394,509 | £387,720 | £264,621 | £76,718 | £59,126 | £174,442 | £150,257 | £139,946 |
| Assets less current liabilities | £739,806 | £606,706 | £423,851 | £450,235 | £428,221 | £306,313 | £135,054 | £149,373 | £189,684 | £170,371 | £159,222 |
| People | |||||||||||
| Average employees | 35 | 11 | 9 | 8 | 8 | 8 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-01-09 · satisfied 2026-02-03
—
SatisfiedFixed · created 2023-08-30 · satisfied 2023-11-27
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2024-03-14
—
SatisfiedUnknown · created 2012-11-09 · satisfied 2024-03-14
£4,438.59 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-12-01 · satisfied 2024-03-14
All monies
Satisfied