Advanced Innovative Engineering (UK) Limited
Manufacture of other special-purpose machinery n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,687,419
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,001,878
Creditors < 1 year
£1,148,236
Equity
£6,687,419
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,687,419 | £5,257,020 | £4,189,149 | — | — | — | — | −£506,772 | −£957,490 | £3,066,926 | −£665,090 |
| Equity | £6,687,419 | £5,257,020 | £4,189,149 | — | — | £2,966,678 | £2,125,628 | −£506,772 | −£957,490 | £3,066,926 | −£665,090 |
| Assets | |||||||||||
| Fixed assets | £7,406,119 | £6,430,775 | £5,833,360 | — | — | — | — | £232,393 | — | £3,495,664 | £233,655 |
| Intangible assets | £6,793,791 | £6,080,198 | £5,714,982 | £5,710,906 | £5,267,575 | £3,638,925 | — | £77,531 | £109,019 | — | — |
| Property, plant & equipment | £612,328 | £350,577 | £118,378 | £160,147 | £204,657 | £79,281 | — | £154,862 | £216,338 | £412,528 | £233,655 |
| Current assets | £1,001,878 | £1,111,215 | £441,672 | — | — | — | — | £329,619 | £337,939 | £125,328 | £123,430 |
| Cash at bank | £0 | £103,254 | £100 | £159 | £30,569 | £1,082 | — | — | £26,081 | £8,704 | £3,003 |
| Debtors | £686,107 | £830,615 | £405,014 | £319,863 | £825,894 | £436,185 | — | £135,912 | £158,360 | £88,232 | £98,218 |
| Stock | — | — | — | — | — | — | — | £193,707 | £153,498 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,148,236 | £1,411,872 | £590,775 | — | — | — | — | — | — | £321,936 | £114,723 |
| Creditors after one year | £572,342 | £873,098 | £1,495,108 | — | — | — | — | — | — | £232,130 | £907,452 |
| Provisions | — | — | — | — | — | — | — | £46,222 | — | £0 | — |
| Net current assets | −£146,358 | −£300,657 | −£149,103 | — | — | — | — | −£243,457 | −£99,636 | −£196,608 | £8,707 |
| Assets less current liabilities | £7,259,761 | £6,130,118 | £5,684,257 | — | — | — | — | −£11,064 | £225,721 | £3,299,056 | £242,362 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £71,294 | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | £62,026 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£568,141 | −£334,108 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£567,984 | −£334,895 |
| Profit / loss | — | — | −£54,758 | — | — | £841,050 | — | — | — | −£567,984 | −£334,895 |
| People | |||||||||||
| Average employees | 0.22 | 0.17 | 12 | 23 | 23 | 12 | — | — | — | — | — |
| Source evidence | 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 2019-08-16
—
Outstanding