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Companies/01812041

Applied Design And Engineering Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£5,186,684
Cash
£305
Turnover
—
Profit / loss
—
Current assets
£609,461
Creditors < 1 year
£3,420,078
Equity
−£5,186,684
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets−£5,186,684−£5,019,466
Equity−£5,186,684−£5,019,466
Assets
Fixed assets£1,280,064£1,280,064
Current assets£609,461£362,501
Cash at bank£305£1,397
Liabilities
Creditors within one year£3,420,078£2,600,512
Creditors after one year£3,656,131£4,061,519
Net current assets−£2,810,617−£2,238,011
Assets less current liabilities−£1,530,553−£957,947
People
Average employees65
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Edward Barlow
Fixed · created 2017-01-15
—
Outstanding
Tim Barker, George Young
All Assets · created 2016-07-26
—
Outstanding
Birmingham City Council
Floating · created 2016-03-22
—
Outstanding
Jeffrey Archer, Timothy Barker
Fixed · created 2014-10-21
—
Outstanding
Ashtead Plant Hire Company Limited
Unknown · created 2011-03-10
All monies
Outstanding
Tim Barker And George Young
All Assets · created 2010-09-24
£112,447.16 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Ocarina Investments Limited
All Assets · created 2009-07-09
All monies
Outstanding
3I Group PLC
All Assets · created 2003-07-18
All monies
Outstanding
Show 5 satisfied / released
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2011-06-10 · satisfied 2020-12-11
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2011-06-10 · satisfied 2020-12-11
All monies
Satisfied
Transnear Limited
All Assets · created 2009-07-22 · satisfied 2011-09-29
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2000-11-13 · satisfied 2002-02-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2000-05-09 · satisfied 2003-07-26
All monies
Satisfied