A.d.a. Re-Upholstery Services Limited
Private Limited Company · Mansfield,
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£170,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,761
Creditors < 1 year
—
Equity
£170,362
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £170,362 | £173,573 | £162,662 | £163,917 | £155,334 | £147,384 | £153,940 | £148,350 |
| Equity | £170,362 | £173,573 | £162,662 | £163,917 | £155,334 | £147,384 | £153,940 | £148,350 |
| Assets | ||||||||
| Fixed assets | £322,025 | £327,255 | £332,489 | £333,403 | £319,023 | £323,940 | £348,353 | £348,090 |
| Current assets | £16,761 | £22,980 | £8,626 | £9,943 | £16,655 | £12,975 | £1,451 | £1,400 |
| Liabilities | ||||||||
| Net current assets | £3,963 | £8,532 | −£7,657 | −£7,335 | −£2,176 | −£13,062 | −£23,824 | −£25,012 |
| Assets less current liabilities | £325,988 | £335,787 | £324,832 | £326,068 | £316,847 | £310,878 | £324,529 | £323,078 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2026-01-19
—
OutstandingUnknown · created 2006-04-27
£178500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-08-18
All monies
OutstandingUnknown · created 1983-08-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 1995-12-28 · satisfied 2024-02-23
All monies
SatisfiedFloating · created 1989-01-20 · satisfied 1989-09-07
All monies
SatisfiedUnknown · created 1985-02-28 · satisfied 1989-11-16
All monies
Satisfied