Advantage Engineering Group Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£224,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,167
Creditors < 1 year
—
Equity
£224,010
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £224,010 | £17,460 | −£22,163 | −£61,917 | −£64,238 | −£17,495 | £109,328 | — | £380,210 | £571,121 | — | — | — |
| Equity | £224,010 | £17,460 | — | — | — | — | — | £183,502 | £380,210 | £571,121 | £505,443 | £477,105 | £473,816 |
| Assets | |||||||||||||
| Fixed assets | £0 | £5,385 | £3,322 | £4,108 | £994 | £8,364 | £24,912 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,322 | £4,108 | £994 | £8,364 | £24,912 | £50,766 | £60,979 | £106,879 | £69,287 | £79,539 | £113,887 |
| Current assets | £245,167 | £80,525 | £109,202 | £107,519 | £109,867 | £177,291 | £444,129 | £420,862 | £524,440 | £1,087,141 | £859,529 | £973,059 | £883,756 |
| Cash at bank | — | — | £7,270 | £11,526 | £2,910 | £23,538 | £35,633 | £222 | £65,179 | £265,170 | £103,172 | £2 | £2 |
| Debtors | — | — | £83,170 | £65,519 | £86,682 | £102,007 | £346,846 | £310,318 | £318,654 | — | £575,939 | £819,457 | £734,352 |
| Stock | — | — | £18,762 | £30,474 | £20,275 | £51,746 | £61,650 | £110,322 | £140,607 | £171,295 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £107,922 | £137,793 | £130,099 | £155,650 | £206,438 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,585 | £419,640 | £403,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,788 | £155,853 | £112,067 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £8,221 |
| Net current assets | £238,346 | £23,918 | £1,280 | −£30,274 | −£20,232 | £21,641 | £237,691 | £132,736 | £350,387 | £547,656 | £557,944 | £553,419 | £480,217 |
| Assets less current liabilities | £238,346 | £29,303 | £4,602 | −£26,166 | −£19,238 | £30,005 | £262,603 | £183,502 | £411,366 | £654,535 | £627,231 | £632,958 | £594,104 |
| People | |||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 5 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2021-10-19 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2004-04-13 · satisfied 2019-05-14
All monies
SatisfiedAll Assets · created 1999-06-14 · satisfied 2021-09-30
All monies
Satisfied