Advanced Engine Research Limited
Other information technology service activities · Rochford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,323,063
Cash
£280,985
Turnover
—
Profit / loss
—
Current assets
£5,503,862
Creditors < 1 year
£2,123,867
Equity
£2,323,063
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,323,063 | £1,644,955 | £2,260,434 | £2,179,289 | £419,131 | £1,873,306 | £2,252,034 | £2,636,228 | £1,938,768 | — | £751,102 | — | £590,502 | — | — | — | — |
| Equity | £2,323,063 | £1,644,955 | £2,260,434 | £2,179,289 | £419,131 | £1,873,306 | £2,252,034 | £2,636,228 | £1,938,768 | £751,102 | £751,102 | £590,502 | £590,502 | £567,222 | −£3,872,862 | −£3,113,835 | −£1,508,213 |
| Assets | |||||||||||||||||
| Fixed assets | £395,859 | £522,792 | £568,936 | £673,470 | £805,351 | £864,780 | £932,862 | £996,881 | £501,991 | — | £420,431 | — | £419,520 | — | £292,764 | £328,334 | — |
| Property, plant & equipment | £395,859 | £522,792 | £568,936 | £673,470 | £805,351 | £864,780 | £932,862 | £996,881 | £501,991 | — | £420,430 | — | £419,519 | — | £292,763 | £328,334 | £86,571 |
| Current assets | £5,503,862 | £4,365,805 | £4,669,039 | £3,350,981 | £5,511,699 | £6,677,387 | £6,823,790 | £5,718,901 | £5,045,972 | — | £3,618,329 | — | £3,299,207 | — | £2,984,349 | £1,269,210 | £1,683,891 |
| Cash at bank | £280,985 | £455 | £667,490 | £17,104 | £32,960 | £40,119 | £141,710 | £361,351 | £2,219 | — | £6,609 | — | £8,142 | — | £333 | £4,730 | £33,685 |
| Debtors | £789,377 | £427,827 | £432,611 | £630,363 | £1,582,152 | £1,730,909 | £1,393,377 | £1,218,863 | £1,786,924 | — | £583,397 | — | £481,620 | — | £888,435 | £561,370 | £426,481 |
| Stock | £4,433,500 | £3,937,523 | £3,568,938 | £2,703,514 | £3,896,587 | £4,906,359 | £5,288,703 | £4,138,687 | £3,256,829 | — | £3,028,323 | — | £2,809,445 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,123,867 | £1,846,696 | £1,636,440 | £559,906 | £4,638,885 | £4,417,110 | £4,257,895 | £2,817,229 | £2,508,730 | — | £2,178,176 | — | £2,017,823 | — | £1,705,134 | £481,016 | £181,283 |
| Creditors after one year | £1,452,791 | £1,396,946 | £1,341,101 | £1,285,256 | £1,259,034 | £1,251,751 | £1,246,723 | £1,262,325 | £1,100,465 | — | £1,109,482 | — | £1,110,402 | −£4,440,084 | £5,444,841 | £4,230,363 | £3,097,392 |
| Net current assets | £3,379,995 | £2,519,109 | £3,032,599 | £2,791,075 | £872,814 | £2,260,277 | £2,565,895 | £2,901,672 | £2,537,242 | — | £1,440,153 | — | £1,281,384 | — | £1,279,215 | £788,194 | £1,502,608 |
| Assets less current liabilities | £3,775,854 | £3,041,901 | £3,601,535 | £3,464,545 | £1,678,165 | £3,125,057 | £3,498,757 | £3,898,553 | £3,039,233 | — | £1,860,584 | — | £1,700,904 | — | £1,571,979 | £1,116,528 | £1,589,179 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,106,870 | — | £160,600 | — | −£1,003,034 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 29 | 27 | 23 | 22 | 29 | 46 | 49 | 46 | 37 | — | — | — | 35 | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-09-01
—
OutstandingFixed · created 2014-09-24
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OutstandingAll Assets · created 2006-06-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-04-05 · satisfied 2014-09-23
All monies
SatisfiedUnknown · created 2002-05-20 · satisfied 2010-07-27
All monies
SatisfiedAll Assets · created 2001-11-23 · satisfied 2010-07-27
All monies
Satisfied