Advanced Composites & Engineering Technology Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£559,862
Cash
£71,733
Turnover
—
Profit / loss
—
Current assets
£2,419,737
Creditors < 1 year
—
Equity
−£559,862
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£559,862 | −£345,515 | −£248,562 | −£770,563 | −£249,508 | £37,578 | £365,333 | £570,916 | £109,620 | £22,123 | £10,592 | £7,918 | £79,264 | £55,863 | £602 | £10,860 |
| Equity | −£559,862 | −£345,515 | −£248,562 | −£770,563 | −£249,508 | £37,578 | £365,333 | £570,916 | £109,620 | £22,123 | £10,592 | £7,918 | £79,264 | £55,863 | £602 | £10,860 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,228 | £18,125 |
| Property, plant & equipment | £285,916 | £320,628 | £379,899 | £359,133 | £462,355 | £593,423 | £731,931 | £435,009 | £400,481 | £412,060 | £149,865 | £181,806 | £204,050 | £69,738 | £31,228 | £18,125 |
| Current assets | £2,419,737 | £1,837,809 | £1,855,520 | £957,713 | £968,695 | £934,189 | £1,149,733 | £1,172,473 | £862,093 | £774,335 | £528,023 | £380,138 | £443,328 | £388,119 | £218,284 | £216,760 |
| Cash at bank | £71,733 | £16,198 | £10,730 | £14,078 | £48,791 | £45,922 | £113,211 | £79,235 | £8,134 | £11 | £11 | £11 | £13,983 | £839 | £756 | £39 |
| Debtors | £2,181,379 | £1,709,675 | £1,716,780 | £846,838 | £823,928 | £794,639 | £930,555 | £990,904 | £819,005 | £724,420 | £497,753 | £342,716 | £388,077 | £351,417 | £179,359 | £186,155 |
| Stock | £166,625 | £111,936 | £128,010 | £96,797 | £95,976 | £93,628 | £105,967 | £102,334 | £34,954 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £917,008 | £566,290 | £402,897 | £389,957 | £334,823 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £238,843 | £81,739 | £114,768 | £153,270 | £54,646 | — | — |
| Provisions | — | — | — | — | — | — | £95,920 | £78,452 | £72,898 | £8,421 | £19,267 | £36,361 | £24,887 | £12,525 | £4,691 | £1,163 |
| Net current assets | −£593,034 | −£281,549 | −£296,471 | −£634,877 | −£271,523 | −£298,898 | £23,524 | £326,271 | −£46,675 | −£142,673 | −£38,267 | −£22,759 | £53,371 | £53,296 | £36,336 | −£6,102 |
| Assets less current liabilities | −£307,118 | £39,079 | £83,428 | −£275,744 | £190,832 | £294,525 | £755,455 | £761,280 | £353,806 | £269,387 | £111,598 | £159,047 | £257,421 | £123,034 | £67,564 | £12,023 |
| People | ||||||||||||||||
| Average employees | 63 | 56 | 54 | 45 | 43 | 40 | 43 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2017-02-01
—
OutstandingUnknown · created 2013-01-31
All monies
OutstandingAll Assets · created 2009-08-13
All monies
OutstandingUnknown · created 2006-10-10
£1615.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-29 · satisfied 2018-02-28
All monies
Satisfied