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Companies/09038431

Advanced Construction Engineering Ltd

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£281,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£328,201
Creditors < 1 year
—
Equity
£281,000
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302017-06-302016-06-30
Balance sheet
Net assets£281,000£281,000£281,000———−£2,919,697——
Equity£281,000£281,000£281,000£281,000£281,000£371,000−£79,000£1,000£1,000
Assets
Fixed assets——————£411,425——
Intangible assets——————£158,828——
Property, plant & equipment——————£252,597——
Current assets£328,201£328,201£328,201£328,201£328,201£1,812,500£1,101,000——
Cash at bank£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Debtors£327,201£327,201£327,201£327,201£327,201£1,811,500£1,100,000——
Stock——————£201,282——
Liabilities
Creditors within one year——£147,251£147,251£147,251£1,541,550£6,164,944£80,050£80,050
Creditors after one year——————£126,054——
Net current assets£180,950£180,950£180,950£180,950£180,950£270,950−£79,050−£79,050−£79,050
Assets less current liabilities£281,000£281,000£281,000£281,000£281,000£371,000−£79,000£1,000£1,000
Profit & loss
Turnover——————£11,594,120——
Gross profit——————£2,456,726——
Operating profit——————−£2,264,160——
Profit before tax——————−£2,334,198——
Profit / loss——————−£2,334,198——
People
Average employees00——1—160——
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

1 outstanding charges
All Assets · created 2015-11-26
—
Outstanding