Ad-Vance Engineering (Lisburn) Ltd
Engineering design activities for industrial process and production · Lisburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£567,504
Cash
£957
Turnover
—
Profit / loss
—
Current assets
£455,112
Creditors < 1 year
£338,267
Equity
£567,504
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £567,504 | £490,592 | £402,222 | £440,406 | £436,524 | £398,359 | £308,327 | £211,865 | £149,447 | £80,189 |
| Equity | £567,504 | £490,592 | £402,222 | £440,406 | £436,524 | £398,359 | £308,327 | £211,865 | £149,447 | £80,189 |
| Assets | ||||||||||
| Fixed assets | £732,355 | £691,264 | £756,195 | £819,272 | £914,624 | £774,908 | £718,187 | £458,315 | £327,056 | — |
| Intangible assets | — | £2,134 | £4,268 | £6,403 | £45,871 | £40,833 | £44,333 | £47,833 | £51,333 | £57,178 |
| Property, plant & equipment | £732,355 | £689,130 | £751,927 | £812,869 | £868,753 | £734,075 | £673,854 | £410,482 | £275,723 | £304,137 |
| Current assets | £455,112 | £425,921 | £322,598 | £334,149 | £413,685 | £446,489 | £271,768 | £199,693 | £192,327 | £182,600 |
| Cash at bank | £957 | £103 | £103 | £10,133 | £41,626 | £193,535 | £10,118 | £14,717 | £100 | £100 |
| Debtors | £404,155 | £375,818 | £272,495 | £274,016 | £322,059 | £202,954 | £211,650 | £134,976 | £140,227 | — |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £52,000 | £50,000 |
| Liabilities | ||||||||||
| Creditors within one year | £338,267 | £252,483 | £234,883 | £237,322 | £297,540 | £259,363 | £273,180 | — | — | — |
| Creditors after one year | £206,891 | £312,567 | £364,924 | £391,812 | £522,372 | £516,321 | £358,323 | £178,995 | — | — |
| Provisions | £74,805 | £61,543 | £76,764 | £83,881 | £71,873 | £47,354 | £50,125 | £46,816 | £28,514 | £34,741 |
| Net current assets | £116,845 | £173,438 | £87,715 | £96,827 | £116,145 | £187,126 | −£1,412 | −£20,639 | −£56,802 | −£85,269 |
| Assets less current liabilities | £849,200 | £864,702 | £843,910 | £916,099 | £1,030,769 | £962,034 | £716,775 | £437,676 | £270,254 | £276,046 |
| People & pay | ||||||||||
| Average employees | 11 | 10 | 13 | 13 | 14 | 12 | 11 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-09-20
—
OutstandingAll Assets · created 2019-08-09
—
OutstandingProperty · created 2014-09-03
—
Outstanding