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Companies/03668354

Advanced Engine Research Limited

Other information technology service activities · Rochford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-10-01GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees292723222946494637———35————
Source evidenceView 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 charges
All Assets · created 2016-09-01
—
Outstanding
Fixed · created 2014-09-24
—
Outstanding
All Assets · created 2006-06-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-04-05 · satisfied 2014-09-23
All monies
Satisfied
Unknown · created 2002-05-20 · satisfied 2010-07-27
All monies
Satisfied
All Assets · created 2001-11-23 · satisfied 2010-07-27
All monies
Satisfied