Advanced Therapeutics (UK) Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£809,913
Cash
£4,737
Turnover
—
Profit / loss
—
Current assets
£1,415,855
Creditors < 1 year
£839,616
Equity
£809,913
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £809,913 | £828,860 | £1,187,455 | £1,063,802 | £429,046 | £264,378 | £1,852 | −£63,072 | £182,902 | £492,736 | — | — | — | £25,464 | −£83,661 | −£114,674 | −£96,201 |
| Equity | £809,913 | £828,860 | £1,187,455 | — | — | — | — | — | — | £492,736 | £301,625 | £165,234 | £72,842 | £25,464 | −£83,661 | −£114,674 | −£96,201 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £518,660 | £2,986 | £894 | £913 | £1,739 | £5,002 | — | — | — | — | — | £4,476 | £4,739 | £7,019 |
| Property, plant & equipment | £487,499 | £503,940 | £516,354 | £518,660 | £2,986 | £894 | £913 | £1,739 | £5,002 | £10,614 | £5,191 | £2,820 | £4,798 | £7,653 | £4,476 | £4,739 | £7,019 |
| Current assets | £1,415,855 | £1,101,673 | £1,502,202 | £1,630,285 | £1,134,884 | £851,675 | £517,648 | £352,902 | £427,232 | £781,134 | £463,342 | £309,734 | £230,033 | £200,620 | £102,547 | £127,762 | £112,009 |
| Cash at bank | £4,737 | £22,566 | £76,039 | £19,817 | £400,602 | £23,557 | £8,265 | £30,607 | £33,394 | £118,210 | £163,411 | £28,301 | £0 | £21 | £21 | £0 | — |
| Debtors | £1,330,173 | £932,998 | £1,155,478 | £1,359,777 | £537,823 | £743,067 | £432,616 | £284,885 | £347,643 | £457,501 | £232,003 | £228,332 | £194,155 | £166,830 | £90,176 | £108,496 | £83,793 |
| Stock | — | — | — | £250,691 | £196,459 | £85,051 | £76,767 | £37,410 | £46,195 | £205,423 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £673,645 | £289,730 | £496,178 | £398,146 | £265,070 | £116,506 | — | — | — | — | — | — | — | — |
| Creditors within one year | £839,616 | £586,052 | £563,088 | — | — | — | — | — | — | — | £166,908 | £147,320 | £161,989 | £167,891 | — | — | — |
| Creditors after one year | £253,825 | £190,701 | £268,013 | — | — | — | — | — | — | — | — | — | — | £14,918 | — | — | — |
| Net current assets | £576,239 | £515,621 | £939,114 | £956,640 | £845,154 | £355,497 | £119,502 | £87,832 | £310,726 | £482,122 | £296,434 | £162,414 | £68,044 | £32,729 | −£72,503 | −£119,413 | −£103,220 |
| Assets less current liabilities | £1,063,738 | £1,019,561 | £1,455,468 | £1,475,300 | £848,140 | £356,391 | £120,415 | £89,571 | £315,728 | £492,736 | £301,625 | £165,234 | £72,842 | £40,382 | −£68,027 | −£114,674 | −£96,201 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 9 | 7 | 7 | 6 | 5 | 6 | 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 2019-11-27
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OutstandingAll Assets · created 2016-12-22
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OutstandingShow 7 satisfied / released
Fixed · created 2018-08-08 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2019-12-12
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SatisfiedAll Assets · created 2011-01-10 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 2008-04-30 · satisfied 2019-12-13
All monies
SatisfiedAll Assets · created 2008-04-21 · satisfied 2011-01-27
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2011-01-27
All monies
SatisfiedUnknown · created 2006-02-24 · satisfied 2019-12-12
All monies
Satisfied