Advanced Epi Materials And Devices Ltd
Manufacture of flat glass · Leamington Spa
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£37,887
Cash
£20,901
Turnover
—
Profit / loss
—
Current assets
£63,090
Creditors < 1 year
—
Equity
£37,887
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,887 | £7,412 | — | — | — | — | — | — | — |
| Equity | £37,887 | £7,412 | −£20,154 | −£1,637 | −£20,271 | −£9,681 | £25,742 | £44,956 | £9,338 |
| Assets | |||||||||
| Fixed assets | £18,900 | £7,741 | £10,006 | £15,674 | £17,603 | £24,535 | £35,146 | £52,869 | £9,320 |
| Intangible assets | £75 | £75 | £75 | £75 | £75 | £75 | £75 | £75 | £75 |
| Property, plant & equipment | £18,825 | £7,666 | £9,931 | £15,599 | £17,528 | £24,460 | £35,071 | £52,794 | £9,245 |
| Current assets | £63,090 | £32,642 | £23,800 | £21,358 | £17,315 | £25,707 | £39,164 | £47,830 | £99,923 |
| Cash at bank | £20,901 | £19,462 | £13,525 | £14,046 | £3,303 | £7,704 | £12,949 | £32,395 | £83,455 |
| Debtors | £42,189 | £13,180 | £10,275 | £7,312 | £14,012 | £18,003 | £26,215 | £15,435 | £16,468 |
| Liabilities | |||||||||
| Net current assets | £18,987 | −£329 | −£30,160 | −£17,311 | −£37,874 | −£34,216 | −£9,404 | −£7,913 | £18 |
| Assets less current liabilities | £37,887 | £7,412 | −£20,154 | −£1,637 | −£20,271 | −£9,681 | £25,742 | £44,956 | £9,338 |
| People & pay | |||||||||
| Average employees | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.
University stake evidence
University Of Warwick
psc · 25-50% band