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Companies/04844549

Advanced Composites & Engineering Technology Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees6356544543404334————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
All Assets · created 2017-02-01
—
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
All Assets · created 2009-08-13
All monies
Outstanding
Unknown · created 2006-10-10
£1615.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
All Assets · created 2004-12-29 · satisfied 2018-02-28
All monies
Satisfied