Advance M&E Design Ltd
Engineering related scientific and technical consulting activities · Banbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£160,702
Cash
£53,637
Turnover
—
Profit / loss
—
Current assets
£131,976
Creditors < 1 year
£25,294
Equity
£160,702
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,702 | £139,009 | £111,275 | £104,186 | £104,859 | £95,060 | £30,122 | £7,358 |
| Equity | £160,702 | £139,009 | £111,275 | £104,186 | £104,859 | £95,060 | £30,122 | £7,358 |
| Assets | ||||||||
| Property, plant & equipment | £170,439 | £150,227 | £141,405 | £45,369 | £55,240 | £12,711 | £13,945 | £17,243 |
| Current assets | £131,976 | £137,557 | £126,313 | £172,195 | £139,769 | £142,816 | £55,462 | £24,938 |
| Cash at bank | £53,637 | £74,540 | £77,017 | £101,256 | £92,060 | £106,525 | £36,774 | £22,931 |
| Debtors | £74,979 | £59,137 | £43,375 | £70,939 | £47,709 | £36,291 | £18,688 | £2,007 |
| Stock | — | — | £5,921 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £25,294 | £42,229 | — | — | — | — | — | — |
| Creditors after one year | £108,181 | £98,308 | — | — | — | — | — | — |
| Provisions | £8,238 | £8,238 | £7,670 | £8,620 | £10,496 | £2,415 | £2,650 | £0 |
| Net current assets | £106,682 | £95,328 | £76,459 | £107,238 | £68,715 | £84,764 | £18,827 | −£9,885 |
| Assets less current liabilities | £277,121 | £245,555 | £217,864 | £152,607 | £123,955 | £97,475 | £32,772 | £7,358 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £70,681 |
| Gross profit | — | — | — | — | — | — | — | £70,646 |
| Operating profit | — | — | — | — | — | — | — | £42,163 |
| Profit before tax | — | — | — | — | — | — | — | £41,705 |
| Profit / loss | — | — | — | — | — | — | — | £32,857 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 3 | 1 | 2 |
| Source evidence | 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 chargesFloating · created 2023-02-28
—
Outstanding