Advanced Process Limited

Advanced Process Liquid Treatment Engineering, based in Birmingham, UK, is a small, active company founded nine years ago. With two employees and £697,743 in assets, it operates from a real address and is managed by two directors and one owner. The company is an irregular importer of electrical machinery and equipment, with just one month of imports recorded in the last year. Its core business involves the construction of other civil engineering projects.

The company’s website highlights its expertise in water treatment solutions, specializing in packaged dosing systems and chemical dosing plants. It serves a range of clients, offering design, manufacturing, and installation services for potable water, wastewater, and industrial effluent treatment. The site also showcases a capacity for fabricating various products in-house, including pipework, walkways, and storage vessels. It’s clear they are targeting a specialized market, emphasizing quality, reliability, and customer satisfaction.

Financially, Advanced Process Ltd presents a mixed picture. Current assets have increased significantly by 120% to £700,000, while cash reserves have soared an astonishing 1400% to £530,000. However, net losses deepened to -£23,000, and trade debtors decreased by 38% to £110,000. Bank borrowings have decreased by 35% to £11,000, and creditors have increased by 140% to £590,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increased creditors suggest a reliance on short-term financing. No auditor is mentioned, likely due to the small company exemption.

Overall, Advanced Process Ltd appears to be growing, but it’s burning through cash to achieve this growth. The company’s success hinges on its ability to convert its growing assets into revenue and manage its increasing debts.

Registered in England/Wales under the registration number 09814811, with a registered address at B7 5JR, England, Birmingham, Gee House, Holborn Hill.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.