Advanced Building Service Solutions Ltd
Electrical installation · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,229,492
Cash
£1,426,882
Turnover
—
Profit / loss
—
Current assets
£2,096,584
Creditors < 1 year
—
Equity
£1,229,492
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,229,492 | £1,383,763 | £1,646,304 | £1,268,371 | £909,872 | £478,419 | £296,057 | £333,418 | £338,610 | £342,155 | £222,335 | £184,247 | — | £278,764 |
| Equity | £1,229,492 | £1,383,763 | £1,646,304 | £1,268,371 | £909,872 | £478,419 | £296,057 | £333,418 | £338,610 | £342,155 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £194,636 | £198,547 | £182,904 | £183,208 | £179,832 | — | — | £6,382 | £12,766 | £19,150 | £477 | £1,239 | £569 | £1,232 |
| Current assets | £2,096,584 | £1,753,788 | £1,879,007 | £1,593,385 | £1,073,481 | £827,818 | £388,034 | £339,214 | £429,134 | £513,394 | £305,840 | £121,328 | — | £337,528 |
| Cash at bank | £1,426,882 | £883,652 | £1,213,824 | £720,223 | £470,606 | £722,449 | £296,008 | £177,916 | £187,396 | £189,006 | £131,331 | £110,028 | — | £215,995 |
| Debtors | £488,395 | £606,148 | £302,935 | £368,043 | £602,875 | £105,369 | £92,026 | £161,298 | £241,738 | £324,388 | £174,509 | £11,300 | — | £121,533 |
| Stock | £181,307 | £263,988 | £362,248 | £505,119 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £349,399 | £91,977 | £12,178 | £103,290 | £190,389 | £83,982 | −£61,680 | — | £59,996 |
| Provisions | £3,969 | £4,947 | £787 | £845 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,038,825 | £1,190,163 | £1,490,951 | £1,122,662 | £780,040 | £478,419 | £296,057 | £327,036 | £325,844 | £323,005 | £221,858 | £183,008 | — | £277,532 |
| Assets less current liabilities | £1,233,461 | £1,388,710 | £1,673,855 | £1,305,870 | £959,872 | £478,419 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 7 | 6 | 10 | 5 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-01-07
—
Outstanding