Skip to contentClarengateINTELLIGENCE
Companies/00703906

Adcon Holdings Limited

Activities of head offices · Birmingham

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£99,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,737
Creditors < 1 year
£102,003
Equity
−£99,266
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312013-05-312012-05-31
Balance sheet
Net assets−£99,266−£97,840−£96,232—−£93,242−£91,917−£90,637−£91,593−£102,119−£100,910−£100,193——
Equity−£99,266−£97,840−£96,232−£94,698−£93,242−£91,917−£90,637−£91,593−£102,119−£100,910−£100,193−£96,602−£97,238
Assets
Fixed assets——————————£1——
Current assets£2,737£623£1,481£1,321£1,573£1,769£19,356£17,200—£17,714£770——
Cash at bank———————————£9£3
Liabilities
Creditors within one year£102,003£98,463£97,713£96,019£94,815£93,686£109,993£108,793———£96,612£97,242
Net current assets−£99,266−£97,840——−£93,242−£91,917−£90,637−£91,593−£102,119−£100,910−£100,194−£96,603−£97,239
Assets less current liabilities——————————−£100,193−£96,602−£97,238
People
Average employees11111122—————
Source evidenceView 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

6 outstanding charges
All Assets · created 1995-11-15
All monies
Outstanding
All Assets · created 1993-04-26
All monies
Outstanding
All Assets · created 1993-03-31
All monies
Outstanding
Floating · created 1993-03-31
All monies
Outstanding
Floating · created 1990-09-28
All monies
Outstanding
Floating · created 1990-09-28
All monies
Outstanding