A.d. Engineering (Kent) Limited
Company profile · Sittingbourne
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-04-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,686
Creditors < 1 year
£164,453
Equity
£99,478
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £352,704 | £496,028 | £355,480 | £219,251 | £159,765 | £133,865 | — | — | — | −£13,895 | −£49,468 |
| Equity | £99,478 | £303,578 | £349,978 | £352,704 | £496,028 | £355,480 | £219,251 | £159,765 | £133,865 | £122,072 | £78,729 | £39,170 | −£13,895 | −£49,468 |
| Assets | ||||||||||||||
| Fixed assets | £41,842 | £395,255 | £429,897 | £491,419 | £594,619 | £441,357 | £299,517 | £338,594 | £320,818 | — | — | £491,294 | £176,822 | £161,648 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £381,207 | £437,060 | — | £176,822 | £161,648 |
| Current assets | £289,686 | £213,389 | £318,856 | £507,644 | £385,478 | £268,590 | £196,581 | — | £154,757 | £195,709 | £119,171 | £163,456 | £142,719 | £82,843 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £52,003 | £20,692 | — | £2,256 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £142,706 | £97,979 | — | £139,663 | £65,243 |
| Liabilities | ||||||||||||||
| Creditors within one year | £164,453 | £145,423 | £206,677 | £208,753 | £169,988 | £188,147 | £222,588 | — | — | £279,747 | £201,783 | £282,689 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £115,636 | £208,866 | £291,414 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £59,461 | £66,853 | £47,420 | £27,266 | £25,124 |
| Net current assets | — | — | — | £309,122 | £219,986 | £86,803 | −£18,268 | −£74,289 | −£89,991 | −£84,038 | −£82,612 | −£113,290 | −£82,562 | −£131,864 |
| Assets less current liabilities | — | — | — | £800,541 | £814,605 | £528,160 | £281,249 | £264,305 | £230,827 | £297,169 | £354,448 | £378,004 | £94,260 | £29,784 |
| People & pay | ||||||||||||||
| Average employees | 4 | 6 | 6 | 7 | 6 | 5 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2015-05-28 · satisfied 2026-07-24
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SatisfiedAll Assets · created 2012-12-05 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2012-07-25 · satisfied 2012-12-12
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SatisfiedAll Assets · created 2010-10-27 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2006-04-07 · satisfied 2019-08-07
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Satisfied