Advanced Seals And Gaskets Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,015,120

Cash

£1,840,137

Turnover

—

Profit / loss

—

Current assets

£4,589,895

Creditors < 1 year

—

Equity

£4,015,120

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£4,015,120	£4,007,141	£4,033,177	£4,264,323	£4,216,815	£4,253,163	£4,212,916	£3,931,463	£3,710,563	£3,612,988	—	—	—	£2,195,073	£1,772,395	£1,427,493	£1,180,168
Equity	£4,015,120	£4,007,141	£4,033,177	£4,264,323	£4,216,815	£4,253,163	£4,212,916	£3,931,463	£3,710,563	£3,612,988	£3,249,210	£2,901,452	£2,537,571	£2,195,073	£1,772,395	£1,427,493	£1,180,168
Assets
Fixed assets	£612,897	£190,872	—	—	—	—	—	—	—	—	—	—	—	£38,837	£44,094	£52,637	£70,215
Intangible assets	£48,000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£564,897	£190,872	£198,749	£225,255	£300,350	£332,780	£324,854	£197,740	£219,184	£275,268	£40,328	£38,454	£29,121	£38,837	£44,094	£52,637	£70,215
Current assets	£4,589,895	£4,665,819	£4,711,302	£5,110,829	£5,381,587	£4,716,825	£4,503,699	£4,364,118	£4,269,623	£4,311,366	£4,088,283	£3,860,558	£3,593,615	£3,213,804	£2,748,604	£2,257,128	£1,840,362
Cash at bank	£1,840,137	£1,623,773	£1,088,343	£928,934	£946,402	£575,017	£112,065	£187,279	£5,646	£168,844	£2,650	£2,819	£2,768	£29,800	£45,234	£38,432	£44,285
Debtors	£1,991,825	£2,412,851	£2,860,770	£3,495,970	£3,919,615	£3,760,329	£4,068,254	£3,961,767	£3,995,285	£3,928,767	£3,922,360	£3,684,939	£3,442,046	£3,053,288	£2,600,636	£2,148,961	£1,715,761
Stock	£757,933	£629,195	£762,189	£685,925	£515,570	£381,479	£323,380	£215,072	£268,692	£213,755	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£879,401	£997,560	£1,085,165	£1,057,568	—	—	—
Provisions	£132,244	£34,203	£31,204	£42,192	£56,421	£62,541	£60,990	£36,678	£42,814	£53,942	—	—	—	—	—	—	—
Net current assets	£3,536,063	£3,854,547	£3,872,185	£4,090,291	£3,984,397	£3,996,914	£3,949,052	£3,770,401	£3,534,193	£3,391,662	£3,208,882	£2,862,998	£2,508,450	£2,156,236	£1,728,301	£1,374,856	£1,109,953
Assets less current liabilities	£4,148,960	£4,045,419	£4,070,934	£4,315,546	£4,284,747	£4,329,694	£4,273,906	£3,968,141	£3,753,377	£3,666,930	£3,249,210	£2,901,452	£2,537,571	£2,195,073	£1,772,395	£1,427,493	£1,180,168
People & pay
Average employees	42	42	42	46	49	46	49	48	46	—	—	—	—	—	—	—	—
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