Advance Engineering (UK) Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£4,848,409
Cash
£957,219
Turnover
—
Profit / loss
—
Current assets
£4,990,246
Creditors < 1 year
£1,855,849
Equity
£4,848,409
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,848,409 | £5,162,107 | £4,912,150 | £4,153,475 | £3,155,276 | £1,948,076 | £1,386,405 | £1,087,942 | £910,835 | £731,141 | £478,478 | £257,961 | £85,556 | £23,536 | £939 | £939 | £2,401 |
| Equity | £4,848,409 | £5,162,107 | £4,912,150 | £4,153,475 | £3,155,276 | £1,948,076 | £1,386,405 | £1,087,942 | £910,835 | £731,141 | £478,478 | £257,961 | £85,556 | £23,536 | £939 | £939 | £2,401 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £2,233,342 | £1,945,259 | — | — | — | — | — | — | — | £74,249 | £34,876 | £34,703 | £31,336 | £31,336 | £38,036 |
| Property, plant & equipment | £2,043,513 | £2,059,197 | £2,097,332 | £1,945,259 | £1,468,934 | £894,872 | £790,332 | £702,791 | £334,127 | £282,506 | £107,162 | £74,249 | £34,876 | £34,703 | £31,336 | £31,336 | £38,036 |
| Current assets | £4,990,246 | £5,192,244 | £4,625,224 | £4,115,232 | £3,521,473 | £2,552,616 | £1,569,695 | £1,359,473 | £1,238,683 | £1,003,440 | £915,740 | £482,836 | £208,046 | £248,682 | £151,695 | £151,695 | £71,043 |
| Cash at bank | £957,219 | £889,953 | £2,435,944 | £1,596,505 | £1,360,438 | £1,054,725 | £709,509 | £687,601 | £377,426 | £236,419 | £245,311 | £114,631 | £12,948 | £74,834 | £0 | — | £22,524 |
| Debtors | £3,933,027 | £4,202,291 | £2,089,280 | £2,418,727 | £2,061,035 | £1,397,891 | £760,186 | £606,872 | £796,257 | £722,021 | £625,429 | £326,205 | £154,365 | £137,848 | £116,695 | £116,695 | £28,519 |
| Stock | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £65,000 | £65,000 | £45,000 | £45,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,855,849 | £1,680,618 | £1,366,060 | £1,424,265 | £1,640,453 | £1,297,929 | £668,964 | £704,571 | £531,809 | £447,611 | £489,586 | — | — | — | — | — | — |
| Creditors after one year | £68,611 | £34,527 | £140,892 | £259,097 | £25,000 | £82,749 | £189,846 | £235,221 | £108,734 | £85,762 | £33,406 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £3,134,397 | £3,511,626 | £3,259,164 | £2,690,967 | £1,881,020 | £1,254,687 | £900,731 | £654,902 | £706,874 | £555,829 | £426,154 | £183,712 | £50,680 | −£11,167 | −£30,397 | −£30,397 | −£35,635 |
| Assets less current liabilities | £5,177,910 | £5,570,823 | £5,492,506 | £4,636,226 | £3,349,954 | £2,149,559 | £1,691,063 | £1,357,693 | £1,041,001 | £838,335 | £533,316 | £257,961 | £85,556 | £23,536 | £939 | £939 | £2,401 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,009,431 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £727,428 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £351,514 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £363,224 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £319,663 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 50 | 49 | 49 | 48 | 57 | 53 | 46 | 37 | 32 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-26 · satisfied 2022-02-07
—
SatisfiedAll Assets · created 2010-10-12 · satisfied 2018-03-20
All monies
Satisfied