Advanced Electrical Services (Leicester) Limited
Development of building projects · Lutterworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£38,787
Cash
£3,001
Turnover
—
Profit / loss
—
Current assets
£290,202
Creditors < 1 year
—
Equity
−£38,787
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£38,787 | −£20,663 | −£18,111 | −£18,770 | −£39,934 | −£17,225 | £9,127 | £56,958 | £87,638 | £138,691 | £149,328 | £192,513 | £198,092 | £195,992 | £233,394 | £201,162 |
| Equity | −£38,787 | −£20,663 | −£18,111 | −£18,770 | −£39,934 | −£17,225 | £9,127 | £56,958 | £87,638 | £138,691 | £149,328 | £192,513 | £198,092 | £195,992 | £233,394 | £201,162 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £364,910 | £360,156 | £399,219 | £351,673 | £347,454 |
| Property, plant & equipment | £2,850 | £3,527 | £4,149 | £4,881 | £25,403 | £9,522 | £11,636 | £24,588 | £184,689 | £174,948 | £353,005 | £364,910 | £360,156 | £399,219 | £351,673 | £347,454 |
| Current assets | £290,202 | £1,511 | £7,733 | £4,602 | £23,326 | £25,788 | £43,633 | £298,612 | £215,777 | £235,872 | £167,077 | £197,108 | £144,497 | £229,918 | £363,937 | £308,846 |
| Cash at bank | £3,001 | £297 | £5,400 | £4,602 | £3,395 | £3,895 | £7,628 | £0 | — | — | — | — | — | £3 | £523 | £2,000 |
| Debtors | £4,114 | £1,214 | £2,333 | £0 | £18,931 | £20,893 | £35,005 | £293,612 | £210,777 | £230,872 | £162,077 | £192,108 | £139,497 | £224,915 | £356,414 | £299,846 |
| Stock | £283,087 | £0 | — | £0 | £1,000 | £1,000 | £1,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,059 | £241,665 | £292,213 | £303,446 | £388,728 | £353,844 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,445 | £119,200 | £3,348 | £118,099 | £79,088 | £89,044 |
| Provisions | £541 | £670 | £788 | £927 | £4,808 | £1,619 | £1,978 | £4,672 | £6,141 | £4,193 | £6,250 | — | — | £11,600 | — | — |
| Net current assets | £51,486 | −£18,818 | −£15,182 | −£15,101 | −£51,381 | −£25,128 | −£531 | £172,640 | £69,725 | £112,898 | −£100,982 | −£44,557 | −£147,716 | −£73,528 | −£24,791 | −£44,998 |
| Assets less current liabilities | £54,336 | −£15,291 | −£11,033 | −£10,220 | −£25,978 | −£15,606 | £11,105 | £197,228 | £254,414 | £287,846 | £252,023 | £320,353 | £212,440 | £325,691 | £326,882 | £302,456 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,565,595 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £394,015 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,247 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £152,607 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £121,265 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-11
—
OutstandingFixed · created 2024-10-18
—
OutstandingShow 5 satisfied / released
Floating · created 2013-09-09 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2013-05-14 · satisfied 2024-10-17
—
SatisfiedFixed · created 2004-12-31 · satisfied 2013-12-13
All monies
SatisfiedFixed · created 2002-04-26 · satisfied 2024-10-17
All monies
SatisfiedProperty · created 2000-03-13 · satisfied 2024-10-17
All monies
Satisfied