Advance Contracting Solutions Limited
Private Limited Company · Ewloe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,973
Cash
£125,983
Turnover
£252,910,498
Profit / loss
£615,158
Current assets
£20,500,086
Creditors < 1 year
—
Equity
£104,973
Average employees
1,811
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,973 | £1,079,815 | £1,082,325 | — | £1,058,913 | — | — | — | — |
| Equity | £104,973 | £1,079,815 | £1,082,325 | £105,102 | £1,058,913 | £750,558 | £193,887 | £264,487 | £167,417 |
| Assets | |||||||||
| Fixed assets | £396,794 | £309,864 | — | — | £494,354 | — | — | — | — |
| Intangible assets | £198,904 | £302,032 | — | — | £451,815 | — | — | — | — |
| Property, plant & equipment | £197,890 | £7,832 | — | — | £42,539 | — | — | — | — |
| Current assets | £20,500,086 | £23,674,361 | — | — | £15,431,162 | — | — | — | — |
| Cash at bank | £125,983 | £1,296,021 | — | — | £4,176,964 | — | — | — | — |
| Debtors | £20,354,704 | £22,356,913 | — | — | £11,252,307 | — | — | — | — |
| Stock | £19,399 | £21,427 | — | — | £1,891 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £14,817,999 | — | — | — | — |
| Net current assets | −£291,821 | £769,951 | — | — | £613,163 | — | — | — | — |
| Assets less current liabilities | £104,973 | £1,079,815 | — | — | £1,107,517 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £252,910,498 | £251,747,073 | — | — | £91,798,457 | — | — | — | — |
| Gross profit | £2,533,688 | £2,451,374 | — | — | £195,646 | — | — | — | — |
| Operating profit | £880,874 | £749,560 | — | — | £619,579 | — | — | — | — |
| Profit before tax | £857,878 | £761,748 | — | — | £626,735 | — | — | — | — |
| Profit / loss | £615,158 | £597,490 | — | — | £523,785 | — | — | — | — |
| People | |||||||||
| Average employees | 1,811 | 1,984 | — | — | — | — | — | — | — |
| Source evidence | 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 2022-05-20
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OutstandingAll Assets · created 2017-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2013-08-01 · satisfied 2017-11-23
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Satisfied