Adjustopen Limited
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£893,670
Cash
£19,948
Turnover
£33,791,949
Profit / loss
−£12,332
Current assets
£6,956,545
Creditors < 1 year
—
Equity
£893,670
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £893,670 | £906,002 | £1,038,492 | — | — | £326,388 | £293,971 | £23,342 | £114,019 | £107,374 |
| Equity | £893,670 | £906,002 | £1,038,492 | £567,591 | £429,196 | £326,388 | £293,971 | £23,342 | £114,019 | £107,374 |
| Assets | ||||||||||
| Fixed assets | £98,668 | £1,354,060 | £1,339,407 | — | — | £1,335,759 | £1,316,452 | £27,909 | £35,921 | £33,753 |
| Intangible assets | £0 | £500 | £1,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,668 | £1,353,560 | £1,338,407 | — | — | £1,333,259 | £1,313,452 | £24,409 | £31,921 | £29,253 |
| Current assets | £6,956,545 | £6,499,222 | £5,265,149 | — | — | £2,756,815 | £1,166,186 | £731,766 | £727,121 | £744,626 |
| Cash at bank | £19,948 | £2,886 | £42,442 | — | — | £435 | £97,198 | £122 | £44,394 | £77,108 |
| Debtors | £6,936,597 | £6,496,336 | £5,222,707 | — | — | £2,756,380 | £1,068,988 | £731,644 | £682,727 | £667,518 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £2,508,841 | £1,048,667 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,257,345 | £1,140,000 | — | — | — |
| Provisions | £18,747 | £11,745 | £9,333 | — | — | — | — | — | — | — |
| Net current assets | £813,749 | £313,884 | £583,126 | — | — | £247,974 | £117,519 | −£4,567 | £78,098 | £73,621 |
| Assets less current liabilities | £912,417 | £1,667,944 | £1,922,533 | — | — | £1,583,733 | £1,433,971 | £23,342 | £114,019 | £107,374 |
| Profit & loss | ||||||||||
| Turnover | £33,791,949 | £33,669,396 | £20,941,386 | — | — | — | — | — | — | — |
| Gross profit | £5,696,006 | £6,452,915 | £4,864,752 | — | — | — | — | — | — | — |
| Operating profit | £147,030 | −£9,693 | £776,308 | — | — | — | — | — | — | — |
| Profit before tax | £9,707 | −£166,246 | £705,604 | — | — | — | — | — | — | — |
| Profit / loss | −£12,332 | −£132,478 | £546,151 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 14 satisfied / released
All Assets · created 2019-02-12 · satisfied 2021-12-10
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SatisfiedFixed · created 2018-02-28 · satisfied 2021-01-06
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2017-10-26 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2018-06-26
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2018-06-26
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SatisfiedUnknown · created 2013-03-28 · satisfied 2018-06-26
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SatisfiedProperty · created 2013-03-28 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2009-11-27 · satisfied 2014-04-12
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SatisfiedAll Assets · created 2006-01-04 · satisfied 2007-08-09
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SatisfiedFixed · created 1995-09-22 · satisfied 2006-01-14
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SatisfiedAll Assets · created 1995-09-04 · satisfied 2006-01-14
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