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Companies/01388943

Advanced Engineering (UK) Limited

Manufacture of flat glass · Tamworth

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,413,715
Cash
£49,551
Turnover
—
Profit / loss
—
Current assets
£1,268,894
Creditors < 1 year
£642,611
Equity
£1,413,715
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,413,715£1,548,575£2,234,646£2,548,136£2,196,697£2,193,855£2,114,524£1,858,865£1,756,655£1,654,442
Equity£1,413,715£1,548,575£2,234,646£2,548,136£2,196,697£2,193,855£2,114,524£1,858,865£1,756,655£1,654,442
Assets
Fixed assets£1,561,784£1,719,481————————
Property, plant & equipment£1,561,784£1,719,481£2,290,872£2,306,850£2,010,924£1,749,236£2,012,107£2,210,956£2,197,747£2,537,592
Current assets£1,268,894£1,312,103£1,973,306£2,060,770£1,444,801£1,302,766£1,298,261£1,056,305£1,612,691£1,136,441
Cash at bank£49,551£157,729£161,984£165,331£80,217£269,089£182,963£80,311£477,170£94,900
Debtors£1,192,768£1,127,799£1,734,747£1,671,864£1,141,009£1,025,102£1,106,873£967,569£1,127,096£1,033,291
Stock£26,575£26,575£76,575£223,575£223,575£8,575£8,425£8,425£8,425£8,250
Liabilities
Creditors within one year£642,611£564,468£1,048,708£1,096,850£394,750£380,560————
Creditors after one year£385,311£490,165£409,696£300,321£501,500£184,716————
Provisions£389,041£428,376£571,128£422,313£362,778£292,871£305,132£329,835£317,000£369,000
Net current assets£626,283£747,635£924,598£963,920£1,050,051£922,206£623,339£354,364£250,446£223,268
Assets less current liabilities£2,188,067£2,467,116£3,215,470£3,270,770£3,060,975£2,671,442£2,635,446£2,565,320£2,448,193£2,760,860
People
Average employees202325252530323434—
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-10-06
—
Outstanding
All Assets · created 2020-11-23
—
Outstanding
All Assets · created 2009-10-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-08-19
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2003-08-19 · satisfied 2009-09-03
All monies
Satisfied
Property · created 2000-01-18 · satisfied 2003-08-20
All monies
Satisfied
Unknown · created 1998-07-27 · satisfied 2003-08-20
All monies
Satisfied
Property · created 1987-06-17 · satisfied 2003-08-20
All monies
Satisfied
Property · created 1987-05-01 · satisfied 2003-08-20
All monies
Satisfied
All Assets · created 1983-09-09 · satisfied 2003-08-20
All monies
Satisfied