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Companies/06614232

Advanced Automated Access Limited

Other specialised construction activities n.e.c. · Canvey Island

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302015-06-282014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
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——2022201917———————————
Source evidenceView 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 charges
All Assets · created 2024-08-14
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Outstanding
All Assets · created 2022-02-09
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Outstanding
All Assets · created 2012-05-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-09-11 · satisfied 2018-08-08
All monies
Satisfied