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Companies/04746402

Advanced Electronics & Logistics Limited

Manufacture of electrical and electronic equipment for motor vehicles and their engines · Gloucester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,893,450
Cash
£1,302,968
Turnover
—
Profit / loss
—
Current assets
£2,914,163
Creditors < 1 year
£1,102,652
Equity
£1,893,450
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£1,893,450£1,999,654£1,813,164£933,818£651,843£364,544£700,741£249,396
Equity£1,893,450£1,999,654£1,813,164£933,818£651,843£364,544£700,741£249,396
Assets
Fixed assets£81,939£85,372£91,903£111,649£157,195£169,621£254,505£202,552
Property, plant & equipment£81,938£85,371£91,902£111,648£157,194£169,620£254,504£202,552
Current assets£2,914,163£3,530,644£3,783,520£2,563,853£3,144,716£1,361,687£2,979,913£2,140,358
Cash at bank£1,302,968£1,161,920£1,347,326£579,104£1,288,094£71,974£536,359£40,497
Debtors£877,696£1,346,240£2,127,712£1,533,216£1,600,547£912,957£1,951,240£1,538,975
Stock————£256,075£376,756£492,314£560,886
Liabilities
Creditors within one year£1,102,652£1,616,362£2,049,756£1,741,684£2,644,230£1,103,542——
Creditors after one year——£12,503£0£5,838£63,222——
Net current assets£1,811,511£1,914,282£1,733,764£822,169£500,486£258,145£526,525£46,844
Assets less current liabilities£1,893,450£1,999,654£1,825,667£933,818£657,681£427,766£781,030£249,396
People
Average employees32313333344554—
Source evidenceView 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 charges
All Assets · created 2010-06-21
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2009-06-25 · satisfied 2010-09-30
All monies
Satisfied
All Assets · created 2007-12-04 · satisfied 2010-09-30
All monies
Satisfied
Fixed · created 2007-12-04 · satisfied 2010-09-30
All monies
Satisfied
Fixed · created 2006-04-26 · satisfied 2010-09-30
All monies
Satisfied
All Assets · created 2003-06-02 · satisfied 2010-09-30
All monies
Satisfied