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Companies/NI072570

Advanced Electronic Solutions Global Ltd

Other service activities n.e.c. · Cookstown

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees375050493535353535————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
All Assets · created 2026-04-08
—
Outstanding
—
Outstanding
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Outstanding
All Assets · created 2016-12-16
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Outstanding
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Outstanding
Show 4 satisfied / released
—
Satisfied
—
Satisfied
Property · created 2009-06-08 · satisfied 2017-03-22
£0
Satisfied