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Companies/03880195

Advanced Comprehensive Engineering Services Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,132,615
Cash
£381,433
Turnover
—
Profit / loss
—
Current assets
£2,222,568
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,132,615£530,672£529,150£478,540£457,581£598,859£575,899£421,109£365,628
Equity———£478,540£457,581£598,859£575,899£421,109£365,628
Assets
Fixed assets£1,250,244£578,912£647,460£597,022£608,934£672,946£705,473£565,629—
Intangible assets£0£124£3,349£10,555£17,760£11,940£15,920£0—
Property, plant & equipment£1,250,244£578,788£644,111£586,467£591,174£661,006£689,553£565,629£520,140
Current assets£2,222,568£2,106,468£2,056,032£1,886,822£1,731,162£1,524,308£1,599,491£1,174,777£787,023
Cash at bank£381,433£442,089£165,343£150,964£253,296£331,723£241,032£187,690£30,849
Debtors£1,144,857£893,414£1,057,583£913,593£865,402£715,411£974,423£649,911£415,180
Stock£696,278£770,965£833,106£822,265£612,464£477,174£384,036£337,176£340,994
Liabilities
Creditors£1,853,250£1,750,863£1,610,129——————
Provisions———£30,509£22,757£34,675£35,432£14,605£1,810
Net current assets£369,318£355,605£445,903£468,287£501,735£730,629£442,271£380,262£170,293
Assets less current liabilities£1,619,562£934,517£1,093,363£1,065,309£1,110,669£1,403,575£1,147,744£945,891£690,433
People & pay
Average employees323540394142363028
Source evidenceView 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

3 outstanding charges
Fixed · created 2013-10-08
—
Outstanding
All Assets · created 2013-05-09
—
Outstanding
All Assets · created 2013-04-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-03-05 · satisfied 2013-05-11
All monies
Satisfied
Floating · created 2001-04-04 · satisfied 2013-06-26
All monies
Satisfied
Unknown · created 2000-03-24 · satisfied 2013-06-26
All monies
Satisfied