Adhesive Specialities Limited

Other manufacturing n.e.c. · Newbury

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,131,490

Cash

£152,108

Turnover

—

Profit / loss

—

Current assets

£4,865,820

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-04-01	2017-03-31
Balance sheet
Net assets	£3,131,490	£2,924,031	£2,593,862	£2,340,651	£2,086,086	£1,939,459	£1,862,139	£1,851,384	—	£1,737,868
Equity	—	—	£2,593,862	£2,340,651	£2,086,086	£1,939,459	£1,862,139	£1,851,384	£1,737,868	£1,737,868
Assets
Fixed assets	£236,161	£295,591	£339,494	£395,337	£460,516	£360,990	£345,742	£316,894	—	£371,771
Intangible assets	£0	£2,920	£14,599	£26,278	£37,957	£49,636	£43,087	—	—	—
Property, plant & equipment	£236,161	£292,671	£324,895	£369,059	£422,559	£311,354	£302,655	£316,894	—	£371,771
Current assets	£4,865,820	£4,298,366	£3,939,636	£4,167,711	£3,791,166	£3,726,966	£3,749,314	£3,676,837	—	£3,522,399
Cash at bank	£152,108	£19,659	£20,335	£91,383	£24,053	£51,377	£69,132	£27,173	—	£67,317
Debtors	£3,976,357	£3,353,879	—	—	—	—	—	—	—	—
Stock	£737,355	£924,828	£886,505	£829,957	£538,093	£742,290	£618,011	£551,709	—	£464,391
Liabilities
Creditors	£1,925,402	£1,606,364	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,622,747	£2,108,950	£1,896,907	£2,116,564	£2,202,807	£2,121,328	—	£2,101,629
Creditors after one year	—	—	—	£47,001	£208,204	£0	—	—	—	£26,260
Provisions	—	—	−£62,521	−£66,446	−£60,485	−£31,933	—	−£21,019	—	−£28,413
Net current assets	£2,940,418	£2,692,002	£2,316,889	£2,058,761	£1,894,259	£1,610,402	£1,546,507	£1,555,509	—	£1,420,770
Assets less current liabilities	£3,176,579	£2,987,593	£2,656,383	£2,454,098	£2,354,775	£1,971,392	£1,892,249	£1,872,403	—	£1,792,541
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£133,516	—	—
People
Average employees	27	27	27	29	27	37	41	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing