Advanced Automation And Assembly Ltd.
Installation of industrial machinery and equipment · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,546
Cash
£28,559
Turnover
—
Profit / loss
—
Current assets
£32,609
Creditors < 1 year
£48,467
Equity
£13,546
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,546 | £44,809 | £75,796 | £157,755 | £45,427 | £3,693 | £51,637 | −£14,417 | −£24,858 | — | — | — | — |
| Equity | £13,546 | £44,809 | £75,796 | £157,755 | — | — | — | — | −£24,858 | £29,916 | £11,402 | −£17,169 | −£4,777 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £31,739 | £9,846 | £3,464 | £6,241 | — | £8,368 | £0 | — | — |
| Property, plant & equipment | £29,404 | £39,095 | £28,137 | £36,422 | £31,739 | £9,846 | £3,464 | £6,241 | £8,343 | — | — | — | — |
| Current assets | £32,609 | £62,149 | £120,628 | £258,109 | £99,354 | £94,994 | £180,572 | £110,039 | £41,654 | £97,305 | £85,142 | £18,737 | £69,760 |
| Cash at bank | £28,559 | £52,451 | £92,593 | £79,220 | £49,936 | £86,465 | £169,868 | £53,957 | £20,611 | — | — | £17,437 | £30,760 |
| Debtors | £4,050 | £9,698 | £28,035 | £178,889 | £49,418 | £8,529 | £10,704 | £56,082 | £3,641 | — | — | £1,300 | £39,000 |
| Stock | — | — | — | — | — | — | — | — | £17,402 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £40,411 | £53,230 | £132,399 | £130,697 | — | — | — | — | — |
| Creditors within one year | £48,467 | £48,930 | £50,034 | £109,380 | — | — | — | — | £74,855 | — | — | £35,906 | £74,537 |
| Creditors after one year | — | £7,505 | £17,590 | £27,396 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,345 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,858 | £13,219 | £70,594 | £148,729 | £58,943 | £41,764 | £48,173 | −£20,658 | −£33,201 | £21,548 | £11,402 | −£17,169 | −£4,777 |
| Assets less current liabilities | £13,546 | £52,314 | £98,731 | £185,151 | £90,682 | £51,610 | £51,637 | −£14,417 | −£24,858 | £29,916 | £11,402 | −£17,169 | −£4,777 |
| People | |||||||||||||
| Average employees | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.