Advanced Imaging Systems Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£855,448
Cash
£646,746
Turnover
—
Profit / loss
—
Current assets
£928,148
Creditors < 1 year
—
Equity
£855,448
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £855,448 | £893,058 | £856,083 | £927,708 | £978,401 | £959,288 | £912,484 | £849,428 | £744,927 | £666,428 | £594,295 | £545,883 | £478,293 | £410,044 | £424,713 |
| Equity | £855,448 | £893,058 | £856,083 | £927,708 | £978,401 | £959,288 | £912,484 | £849,428 | £744,927 | £666,428 | £594,295 | £545,883 | £478,293 | £410,044 | £424,713 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £108,378 | £133,643 | £161,722 | £173,613 | £132,320 | £178,898 | £217,256 | £300,082 | £275,073 | £235,502 | £283,818 | £289,343 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £15,468 | £30,935 | £46,403 | £61,870 | — | — | — | — | — |
| Property, plant & equipment | £158,504 | £82,923 | £148,187 | £76,780 | £102,045 | £130,124 | £126,547 | £69,787 | £100,897 | £123,788 | £191,147 | £150,670 | £95,631 | £125,078 | £150,135 |
| Current assets | £928,148 | £1,062,351 | £977,288 | £1,073,116 | £1,143,954 | £1,185,711 | £1,363,133 | £1,082,702 | £880,270 | £738,242 | £709,324 | £673,632 | £641,154 | £571,465 | £525,312 |
| Cash at bank | £646,746 | £799,734 | £711,245 | £818,624 | £927,213 | £983,982 | £1,050,146 | £817,596 | £488,367 | £366,908 | £268,134 | £297,620 | £263,177 | £194,630 | £201,382 |
| Debtors | £203,384 | £197,474 | £215,136 | £182,216 | £167,743 | £165,170 | £278,129 | £222,031 | £312,508 | £270,432 | £348,472 | £291,437 | £285,334 | £288,829 | £270,454 |
| Stock | £78,018 | £65,143 | £50,907 | £72,276 | £48,998 | £36,559 | £34,858 | £43,075 | £79,395 | £100,902 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £380,633 | £359,437 | £377,212 | £409,866 | £333,387 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,494 | £18,885 | £0 | £13,339 | £36,555 |
| Provisions | £12,452 | £13,838 | £37,107 | £25,000 | £20,000 | £22,562 | £20,000 | £20,000 | £20,000 | £20,000 | £25,984 | £24,500 | £21,151 | £22,034 | £20,000 |
| Net current assets | £709,396 | £823,973 | £745,003 | £844,330 | £864,758 | £820,128 | £758,871 | £737,108 | £586,029 | £469,172 | £328,691 | £314,195 | £263,942 | £161,599 | £191,925 |
| Assets less current liabilities | £867,900 | £906,896 | £893,190 | £952,708 | £998,401 | £981,850 | £932,484 | £869,428 | £764,927 | £686,428 | £628,773 | £589,268 | £499,444 | £445,417 | £481,268 |
| People | |||||||||||||||
| Average employees | 10 | 12 | 11 | 11 | 12 | 12 | 12 | 14 | 13 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-06-30
—
Outstanding