# ADVANCED TOTAL SUPPLIES LTD (07740010)

> ADVANCED TOTAL SUPPLIES LTD is an active private limited company (company number 07740010) incorporated on 15 August 2011, registered in Rugby. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.24m and cash of £1.16m, with 45 employees on average. Net assets rose 10% on the prior period (£2.04m).

- Status: Active
- Incorporated: 2011-08-15
- Registered office: Rugby, CV21 1PB
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 282 comparable companies in Coventry (median £1,048, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.24m | £1.16m | £1.31m | — | — | — | 45 |
| 2024-08-31 | £2.04m | £1.46m | £1.32m | — | — | — | 42 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,242,541 at 31 August 2025
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Cash at bank of £50,000 or more: Cash £1,155,007
- Incorporated five or more years ago: Incorporated 15 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Advanced Holdings Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-01-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07740010
HTML: https://firmoscan.com/company/07740010-advanced-total-supplies-ltd