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Companies/02235770

Artistic Licence Engineering Limited

Manufacture of loaded electronic boards · Newton Abbot

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£217,954
Cash
£65,726
Turnover
—
Profit / loss
—
Current assets
£525,248
Creditors < 1 year
—
Equity
£217,954
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£217,954£290,092£477,248———£352,514£299,627£491,767
Equity£217,954£290,092£477,248£531,613£364,605£475,901£352,514£299,627£491,767
Assets
Fixed assets£7,954£14,613£20,969£18,413£28,798£28,038£28,246£28,844£31,930
Intangible assets£5£6£7£8£9£0———
Property, plant & equipment£7,949£14,607£20,962£18,405£28,789£28,038£28,246£28,844£31,930
Current assets£525,248£567,642£582,892£560,515£393,661£549,015£369,429£369,953£520,453
Cash at bank£65,726£26,819£40,075£128,509£68,713£226,547£73,883£32,484£279,698
Debtors£207,739£201,237£230,988£213,974£100,788£129,468£86,404£87,597£72,637
Stock£251,783£339,586£311,829£218,032£224,160£193,000£209,142£249,872£168,118
Liabilities
Creditors within one year—————£101,152£45,161£99,170£60,616
Net current assets£210,000£275,479£456,279£513,200£335,807£447,863£324,268£270,783£459,837
Assets less current liabilities£217,954£290,092£477,248£531,613£364,605£475,901———
People
Average employees554233479
Source evidenceView 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

1 outstanding charges
Unknown · created 2007-11-13
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-12-12 · satisfied 2022-07-21
£8,925 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied