Ad Valorem Accountancy Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£324,961
Cash
£538
Turnover
—
Profit / loss
—
Current assets
£1,049,711
Creditors < 1 year
—
Equity
£324,961
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-29GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £324,961 | £13,866 | £243,833 | £147,998 | £234,707 | £499,198 | £117,459 | £68,431 | −£4,607 | −£107,391 | £6,048 | £80,390 | £114,109 | £107,307 | £82,460 |
| Equity | £324,961 | £13,866 | £243,833 | £147,998 | £234,707 | £499,198 | £117,459 | £68,431 | −£4,607 | −£107,391 | £6,048 | £80,390 | £114,109 | £107,307 | £82,460 |
| Assets | |||||||||||||||
| Fixed assets | £818,987 | £874,393 | £984,162 | £1,255,623 | £1,014,467 | £1,107,418 | £467,121 | £304,374 | £253,093 | £196,191 | £159,665 | £210,890 | £318,913 | £105,201 | £116,800 |
| Intangible assets | £655,911 | £731,003 | £836,175 | £1,031,926 | £845,652 | £883,923 | £250,555 | £98,526 | £58,696 | — | — | — | — | — | — |
| Property, plant & equipment | £163,076 | £143,390 | £147,987 | £223,697 | £168,815 | £223,495 | £216,566 | £205,848 | £194,397 | £121,177 | £76,213 | £33,444 | £42,473 | £28,270 | £33,458 |
| Current assets | £1,049,711 | £1,261,415 | £1,235,064 | £996,155 | £1,215,911 | £1,707,314 | £662,581 | £646,697 | £421,852 | £266,934 | £247,126 | £191,600 | £168,358 | £239,920 | £144,822 |
| Cash at bank | £538 | £928 | £25,022 | £21,639 | £277,965 | £239,484 | £331 | £79 | £2 | £25,485 | £89 | £50,668 | £1,778 | £2,135 | £3,940 |
| Debtors | £939,101 | £1,134,701 | £1,210,042 | £900,356 | £874,997 | £618,281 | £448,983 | £528,705 | — | £182,292 | £202,037 | £125,932 | £131,580 | £197,785 | £140,882 |
| Stock | £110,072 | £125,786 | £0 | £74,160 | £62,949 | £849,549 | £213,267 | £117,913 | £35,295 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £245,773 | £153,885 | £163,392 | £187,490 | £223,164 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £324,743 | £246,858 | £158,708 | £185,672 | £14,650 | — |
| Provisions | £53,683 | £41,412 | £0 | — | — | — | — | £32,085 | £29,861 | — | — | — | — | — | — |
| Net current assets | −£319,544 | −£731,027 | −£324,191 | £20,728 | £60,446 | £369,982 | −£22,762 | £106,698 | £98,628 | £21,161 | £93,241 | £28,208 | −£19,132 | £16,756 | £2,904 |
| Assets less current liabilities | £499,443 | £143,366 | £659,971 | £1,276,351 | £1,074,913 | £1,477,400 | £444,359 | £411,072 | £351,721 | £217,352 | £252,906 | £239,098 | £299,781 | £121,957 | £119,704 |
| People | |||||||||||||||
| Average employees | 71 | 61 | 59 | 59 | 47 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-02
—
OutstandingFloating · created 2019-08-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-17 · satisfied 2019-12-17
—
SatisfiedFixed · created 2014-08-15 · satisfied 2019-07-24
—
SatisfiedAll Assets · created 2003-04-24 · satisfied 2015-09-08
All monies
Satisfied