Adl PLC
Public Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1990Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,197,380
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £10,616,741 | — | £9,626,875 | — | — | — | — | — |
| Equity | — | — | £10,616,741 | £9,250,370 | £9,626,875 | £9,648,490 | £12,840,062 | £11,852,183 | £10,975,275 | £9,906,592 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £12,134,135 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,886,677 | — | — | — | — | — |
| Current assets | — | — | — | — | £6,779,445 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £4,023,837 | — | — | — | — | — |
| Debtors | — | — | — | — | £2,751,608 | — | — | — | — | — |
| Stock | — | — | — | — | £4,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £78,199 | — | — | — | — | — |
| Net current assets | — | — | — | — | £3,244,830 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £15,378,965 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £4,197,380 | £3,301,834 | — | — | £532,277 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 518 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesPearl Lorraine Jackson<<<<<, H2 Holdings Limited<<<<<, William Jeremy Davies And Adrian Robert Kilmartin (As Trustees Of Certain William Jeremy Davies
Floating · created 2025-03-28
—
OutstandingShow 20 satisfied / released
Fixed · created 2013-04-30 · satisfied 2025-02-07
—
SatisfiedProperty · created 2013-04-30 · satisfied 2025-02-07
—
SatisfiedFixed · created 2013-04-30 · satisfied 2025-02-07
—
SatisfiedFixed · created 2013-04-30 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2013-04-17 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2006-07-04 · satisfied 2013-05-01
All monies
SatisfiedUnknown · created 2006-07-04 · satisfied 2013-05-01
All monies
SatisfiedUnknown · created 2006-07-04 · satisfied 2013-05-01
All monies
SatisfiedUnknown · created 2004-09-28 · satisfied 2007-03-02
All monies
SatisfiedUnknown · created 2004-05-20 · satisfied 2007-03-02
All monies
SatisfiedUnknown · created 2004-05-20 · satisfied 2007-03-02
All monies
SatisfiedUnknown · created 2004-02-13 · satisfied 2007-03-02
All monies
SatisfiedAll Assets · created 2004-02-13 · satisfied 2007-03-02
All monies
SatisfiedAll Assets · created 2001-01-16 · satisfied 2004-01-30
THE AGGREGATE PRINCIPAL AMOUNT OF £900,0 00.00 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE DEED POLL OF EVEN DATE CONST ITUTING,INAGGREGATE £900,000 10 PER CENT CONVERTIBLE LOAN NOTES 2003 ("DEED POLL ") AND ALL OTHER SUMS DUE OWING OR INCUR RED BY THE CHARGOR TO THE SECURITY TRUST EE
SatisfiedProperty · created 1997-06-16 · satisfied 2004-02-19
All monies
SatisfiedProperty · created 1997-05-09 · satisfied 2004-02-19
All monies
SatisfiedUnknown · created 1997-03-17 · satisfied 2004-02-19
All monies
SatisfiedProperty · created 1997-03-17 · satisfied 2004-02-19
All monies
SatisfiedUnknown · created 1997-02-14 · satisfied 2004-02-19
All monies
SatisfiedAll Assets · created 1990-11-29 · satisfied 2004-02-19
All monies
Satisfied