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Companies/10480941

Advanced Electric Machines Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£17,055,502
Cash
£2,363,791
Turnover
£2,629,028
Profit / loss
−£3,545,960
Current assets
£4,549,559
Creditors < 1 year
—
Equity
−£17,055,502
Average employees
51

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£17,055,502−£13,527,113−£5,147,081£1,981,786−£2,961,826−£1,040,981−£441,944£154,484£281,187
Equity−£17,055,502−£13,527,113−£5,147,081£1,981,786−£2,961,826−£1,040,981−£441,944£154,484£281,187
Assets
Fixed assets£834,343£580,812—£205,490£250,180£138,591£124,209£44,158£20,455
Intangible assets£457,129£21,065—£17,227£15,977£8,008£16,489——
Property, plant & equipment£377,214£559,747—£188,263£234,203£130,583£107,720——
Current assets£4,549,559£6,394,157—£5,599,430£3,634,928£1,984,321£1,294,731£286,414£311,582
Cash at bank£2,363,791£4,447,104—£2,013,493£1,160,786£1,259,770£1,065,920——
Debtors£1,798,770£1,536,359—£2,519,418£1,999,111£581,267£128,152——
Stock£386,998£410,694—£1,066,519£475,031£143,284£100,659——
Liabilities
Creditors within one year———————£32,973£51,152
Creditors after one year———————£150,000£0
Provisions£122,284£81,410—£64,193£0——£0£0
Net current assets£2,971,153£4,382,316—£3,737,507£2,592,141£1,540,079£896,915£261,713£262,094
Assets less current liabilities£3,805,496£4,963,128—£3,942,997£2,842,321£1,678,670£1,021,124£305,871£282,549
Profit & loss
Turnover£2,629,028£2,883,292———————
Gross profit£475,568£1,034,802———————
Operating profit−£4,252,813−£5,779,029———————
Profit before tax−£4,429,168−£8,342,487———————
Profit / loss−£3,545,960−£8,342,487———————
People
Average employees5172—5332117——
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
Floating · created 2026-06-19
—
Outstanding
All Assets · created 2018-11-08
—
Outstanding
Unknown · created 2018-11-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-05 · satisfied 2023-11-08
—
Satisfied
Floating · created 2021-11-18 · satisfied 2023-11-07
—
Satisfied