Advanced Engineering (UK) Limited
Manufacture of flat glass · Tamworth
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 20 | 23 | 25 | 25 | 25 | 30 | 32 | 34 | 34 | — |
| Source evidence | View 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 chargesFixed · created 2023-10-06
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OutstandingAll Assets · created 2020-11-23
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OutstandingAll Assets · created 2009-10-21
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OutstandingUnknown · created 2003-08-19
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OutstandingUnknown · created 2003-08-19
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OutstandingAll Assets · created 2003-08-19
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OutstandingShow 6 satisfied / released
Floating · created 2003-08-19 · satisfied 2009-09-03
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SatisfiedProperty · created 2000-01-18 · satisfied 2003-08-20
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SatisfiedUnknown · created 1998-07-27 · satisfied 2003-08-20
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SatisfiedProperty · created 1987-06-17 · satisfied 2003-08-20
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SatisfiedProperty · created 1987-05-01 · satisfied 2003-08-20
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SatisfiedAll Assets · created 1983-09-09 · satisfied 2003-08-20
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Satisfied