Advanced Accessories Limited
Wholesale of electronic and telecommunications equipment and parts · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£59,005
Cash
£2,690
Turnover
—
Profit / loss
—
Current assets
£351,026
Creditors < 1 year
£273,225
Equity
£59,005
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £59,005 | £57,879 | £5,383 | −£65,558 | −£90,789 | −£169,088 | −£103,377 | £21,935 | £7,844 | — | — | £96,210 | £91,024 | £63,868 | £65,225 | £49,188 | −£14,193 |
| Equity | £59,005 | £57,879 | £5,383 | −£65,558 | −£90,789 | −£169,088 | −£103,377 | £21,935 | £7,844 | −£17,923 | £112,098 | £96,210 | £91,024 | £63,868 | £65,225 | £49,188 | −£14,193 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,066 | — | £8,315 | £25,044 | £38,068 | £40,781 | £41,970 | £19,970 |
| Property, plant & equipment | £4,623 | £6,840 | £5,090 | £13,293 | £20,675 | £7,486 | £15,230 | £23,720 | £20,003 | — | £4,236 | £8,315 | £25,044 | £38,068 | £40,781 | £41,970 | £19,970 |
| Current assets | £351,026 | £290,895 | £253,338 | £265,998 | £184,653 | £150,800 | £153,580 | £149,800 | £201,282 | £158,571 | — | £231,900 | £225,183 | £162,506 | £67,908 | £62,599 | £106,170 |
| Cash at bank | £2,690 | — | — | — | £7,851 | £36,824 | — | — | £28,888 | — | — | — | — | — | £4,812 | £5,270 | — |
| Debtors | £150,983 | £153,559 | £118,396 | £86,752 | £42,150 | £23,176 | £15,796 | £14,221 | £21,634 | — | £19,571 | £47,788 | £27,578 | £80,380 | £25,512 | £22,674 | £26,370 |
| Stock | £197,353 | £137,336 | £134,942 | £179,246 | £134,652 | £90,800 | £137,784 | £135,579 | £150,760 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £273,225 | £219,108 | £221,938 | £132,689 | £91,383 | £106,460 | £120,863 | £49,870 | £117,784 | £62,551 | £95,883 | — | £153,902 | £130,911 | — | — | — |
| Creditors after one year | £23,419 | £20,748 | £31,107 | £212,160 | £204,734 | £220,914 | £151,324 | £101,715 | £95,657 | £105,547 | £107,604 | — | £5,301 | £5,795 | — | — | — |
| Net current assets | £77,801 | £71,787 | £31,400 | £133,309 | £93,270 | £44,340 | £32,717 | £99,930 | £83,498 | — | £215,466 | £157,193 | £71,281 | £31,595 | £24,444 | £7,218 | −£34,163 |
| Assets less current liabilities | £82,424 | £78,627 | £36,490 | £146,602 | £113,945 | £51,826 | £47,947 | £123,650 | £103,501 | — | £219,702 | £165,508 | £96,325 | £69,663 | £65,225 | £49,188 | −£14,193 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 10 | 11 | 12 | 9 | 10 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2012-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-26 · satisfied 2012-06-14
All monies
Satisfied