A.d.s. Graphics Limited
Printing n.e.c. · Park Bromborough
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,975,760
Cash
£648,070
Turnover
—
Profit / loss
£211,453
Current assets
£7,139,766
Creditors < 1 year
£4,634,379
Equity
£6,975,760
Average employees
187
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,975,760 | £6,764,307 | — | — |
| Equity | £6,975,760 | £6,764,307 | — | — |
| Assets | ||||
| Fixed assets | £5,687,779 | £5,615,429 | — | — |
| Property, plant & equipment | £2,119,611 | £5,009,757 | — | — |
| Current assets | £7,139,766 | £6,009,680 | — | — |
| Cash at bank | £648,070 | £1,375,006 | — | — |
| Debtors | £5,339,021 | £3,613,643 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,634,379 | £3,503,622 | — | — |
| Creditors after one year | £447,193 | £674,253 | — | — |
| Net current assets | £2,505,387 | £2,506,058 | — | — |
| Assets less current liabilities | £8,193,166 | £8,121,487 | — | — |
| Profit & loss | ||||
| Profit before tax | £302,544 | £561,779 | — | — |
| Profit / loss | £211,453 | £492,800 | — | — |
| People | ||||
| Average employees | 187 | 179 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-11-12
—
OutstandingAll Assets · created 2006-11-30
All monies
OutstandingAll Assets · created 2003-11-14
All monies
OutstandingFixed · created 2002-01-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-12-10 · satisfied 2019-08-01
All monies
Satisfied