Advanced Comprehensive Engineering Services Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 32 | 35 | 40 | 39 | 41 | 42 | 36 | 30 | 28 |
| Source evidence | 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
3 outstanding chargesFixed · created 2013-10-08
—
OutstandingAll Assets · created 2013-05-09
—
OutstandingAll Assets · created 2013-04-23
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OutstandingShow 3 satisfied / released
All Assets · created 2007-03-05 · satisfied 2013-05-11
All monies
SatisfiedFloating · created 2001-04-04 · satisfied 2013-06-26
All monies
SatisfiedUnknown · created 2000-03-24 · satisfied 2013-06-26
All monies
Satisfied