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Companies/09182069

Advatek (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£377,985
Cash
£187,460
Turnover
—
Profit / loss
—
Current assets
£2,172,659
Creditors < 1 year
£770,898
Equity
£377,985
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£377,985£274,895£142,025£179,907£185,396£128,177£74,117—
Equity£377,985£274,895£142,025£179,907£185,396£128,177£74,117£16,941
Assets
Property, plant & equipment£549,791£590,964£621,067£376,957£261,376£148,093£106,544£40,418
Current assets£2,172,659£1,590,570£934,376£655,076£430,345£321,180£285,538£217,549
Cash at bank£187,460£167,726£68,903£101,380£20,348£13,097£36,669£8,173
Debtors£1,646,829£1,143,347£594,278£296,493£271,781£143,197£157,516£123,356
Stock£338,370£279,497£271,195£257,203£138,216£164,886£91,353£86,020
Liabilities
Creditors within one year£770,898£826,212£642,045£501,546——£317,965£241,026
Creditors after one year£1,573,567£1,080,427£771,373£350,580————
Net current assets£1,401,761£764,358£292,331£153,530−£62,164−£1,158−£32,427−£23,477
Assets less current liabilities£1,951,552£1,355,322£913,398£530,487£199,212£146,935£74,117£16,941
People
Average employees19191568—67
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-03-08
—
Outstanding
Property · created 2020-03-02
—
Outstanding
All Assets · created 2020-02-26
—
Outstanding
All Assets · created 2019-03-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-11 · satisfied 2024-03-18
—
Satisfied
All Assets · created 2014-11-13 · satisfied 2018-02-08
—
Satisfied