Advanced Automated Access Limited
Other specialised construction activities n.e.c. · Canvey Island
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£505,243
Cash
£40,747
Turnover
—
Profit / loss
—
Current assets
£1,979,016
Creditors < 1 year
£1,574,195
Equity
£505,243
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-28 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £505,243 | £236,155 | £226,440 | £80,928 | £314,539 | £226,016 | £227,157 | £250,397 | £220,320 | £89,703 | — | £29,036 | £78,697 | £46,490 | £31,792 | £29,561 | £19,779 | £4,694 |
| Equity | £505,243 | £236,155 | £226,440 | £80,928 | £314,539 | £226,016 | £227,157 | £250,397 | £220,320 | £89,703 | — | — | £78,697 | £46,490 | £31,792 | £29,561 | £19,779 | £4,694 |
| Assets | ||||||||||||||||||
| Fixed assets | £489,225 | £575,782 | — | — | — | — | — | — | — | — | — | — | £144,538 | £103,179 | £67,134 | £62,910 | £42,334 | £21,309 |
| Property, plant & equipment | £489,225 | £575,782 | £617,665 | £399,338 | £350,195 | £260,233 | £190,590 | £239,188 | £85,077 | £97,453 | £135,818 | £135,818 | £144,538 | £103,179 | £67,134 | £62,910 | £42,334 | £21,309 |
| Current assets | £1,979,016 | £1,783,141 | £1,773,303 | £1,683,621 | £1,871,337 | £1,954,371 | £1,919,505 | £1,636,629 | £1,660,256 | £1,656,095 | — | £840,085 | £967,000 | £762,243 | £691,545 | £522,497 | £363,637 | £90,021 |
| Cash at bank | £40,747 | £228,586 | £161,401 | £13,594 | £12,863 | £231,240 | £140,125 | £81,184 | £308,131 | £306,100 | — | £92,427 | £190,996 | £141,343 | £99,894 | £112,900 | £80,238 | £19,099 |
| Debtors | £1,648,269 | £1,321,157 | £1,421,288 | £1,464,414 | £1,646,460 | £1,432,434 | £1,501,082 | £1,305,439 | £1,141,761 | £1,187,104 | — | £630,535 | £696,716 | £532,655 | £518,341 | £364,620 | £272,470 | £70,922 |
| Stock | £290,000 | £233,398 | — | — | £212,014 | £290,697 | £278,298 | £250,006 | £210,364 | £162,891 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,574,195 | £1,628,238 | £1,480,126 | £1,438,237 | £1,630,140 | £1,690,031 | £1,643,096 | — | — | £1,596,595 | — | £849,582 | £950,117 | £663,706 | £604,824 | £468,785 | £295,546 | — |
| Creditors after one year | £388,803 | £478,530 | £656,402 | £580,080 | £253,056 | £268,357 | £212,526 | — | — | £52,259 | — | £75,608 | £72,200 | £93,003 | £58,872 | £39,310 | £82,058 | — |
| Provisions | £0 | £16,000 | £28,000 | −£16,286 | £23,797 | £30,200 | £27,316 | £32,228 | £12,660 | £14,991 | — | £21,677 | £10,524 | £62,223 | — | — | — | £4,163 |
| Net current assets | £404,821 | £154,903 | £293,177 | £245,384 | £241,197 | £264,340 | £276,409 | £164,075 | £184,076 | £59,500 | — | −£9,497 | £16,883 | £98,537 | £86,721 | £53,712 | £68,091 | £28,816 |
| Assets less current liabilities | £894,046 | £730,685 | £910,842 | £644,722 | £591,392 | £524,573 | £466,999 | £403,263 | £269,153 | £156,953 | — | £126,321 | £161,421 | £201,716 | £153,855 | £116,622 | £110,425 | £50,125 |
| People | ||||||||||||||||||
| Average employees | — | — | 20 | 22 | 20 | 19 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-14
—
OutstandingAll Assets · created 2022-02-09
—
OutstandingAll Assets · created 2012-05-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-11 · satisfied 2018-08-08
All monies
Satisfied