Advanced Electronic Solutions Global Ltd
Other service activities n.e.c. · Cookstown
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,163,087
Cash
£79,144
Turnover
—
Profit / loss
—
Current assets
£3,999,315
Creditors < 1 year
£898,325
Equity
£3,163,087
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,163,087 | £2,664,660 | £2,425,298 | £2,427,958 | £2,282,481 | £1,909,981 | £1,685,402 | £1,233,182 | £781,067 | £501,798 | £322,010 | £170,641 | £67,157 |
| Equity | £3,163,087 | £2,664,660 | £2,425,298 | £2,427,958 | £2,282,481 | £1,909,981 | £1,685,402 | £1,233,182 | £781,067 | £501,798 | £322,010 | £170,641 | £67,157 |
| Assets | |||||||||||||
| Fixed assets | £761,496 | £502,781 | £509,159 | £560,848 | £577,580 | £648,552 | £649,175 | £608,655 | £322,097 | £57,303 | £57,352 | £26,660 | £9,354 |
| Property, plant & equipment | £761,496 | £502,781 | £509,159 | £560,848 | £577,580 | £648,552 | £649,175 | £608,655 | £322,097 | £57,303 | £57,352 | £26,660 | £9,354 |
| Current assets | £3,999,315 | £3,367,494 | £3,051,123 | £2,862,805 | £2,371,167 | £1,724,203 | £1,661,165 | £1,207,469 | £756,369 | £560,184 | £341,215 | £225,293 | £125,445 |
| Cash at bank | £79,144 | £17,705 | £65,723 | £114,377 | £804,304 | £649,148 | £284,022 | £283,545 | £109,943 | £157,454 | £58,875 | £28,646 | £0 |
| Debtors | £2,549,082 | £2,443,904 | £2,277,909 | £1,911,196 | £915,215 | £508,196 | £657,507 | £405,516 | £261,062 | £211,249 | £105,911 | £81,647 | £55,201 |
| Stock | £1,371,089 | £905,885 | £707,491 | £837,232 | £651,648 | £566,859 | £719,636 | £518,408 | £385,364 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £898,325 | £881,950 | £748,459 | £833,217 | £461,049 | £202,561 | £363,264 | £309,922 | £156,362 | £102,933 | £68,179 | £81,312 | £67,642 |
| Creditors after one year | £699,399 | £323,665 | £386,525 | £162,478 | £205,217 | £260,213 | £261,674 | £273,020 | £141,037 | — | — | — | — |
| Net current assets | £3,100,990 | £2,485,544 | £2,302,664 | £2,029,588 | £1,910,118 | £1,521,642 | £1,297,901 | £897,547 | £600,007 | £457,251 | £273,036 | £143,981 | £57,803 |
| Assets less current liabilities | £3,862,486 | £2,988,325 | £2,811,823 | £2,590,436 | £2,487,698 | £2,170,194 | £1,947,076 | £1,506,202 | £922,104 | £514,554 | £330,388 | £170,641 | £67,157 |
| People | |||||||||||||
| Average employees | 37 | 50 | 50 | 49 | 35 | 35 | 35 | 35 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-04-08
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OutstandingAll Assets · created 2026-04-08
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OutstandingFixed · created 2026-04-08
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OutstandingFixed · created 2026-04-08
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OutstandingFixed · created 2025-03-12
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OutstandingFixed · created 2025-03-12
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OutstandingFixed · created 2018-02-05
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OutstandingAll Assets · created 2016-12-16
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OutstandingFixed · created 2016-12-16
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OutstandingShow 4 satisfied / released
Fixed · created 2025-03-12 · satisfied 2026-04-16
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SatisfiedUnknown · created 2024-08-20 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2024-08-20 · satisfied 2026-04-16
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SatisfiedProperty · created 2009-06-08 · satisfied 2017-03-22
£0
Satisfied