Aadvark Supplies Limited
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£29,462
Cash
£1,570
Turnover
—
Profit / loss
—
Current assets
£113,988
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,462 | −£8,561 | £29,065 | £49,189 | £36,336 | £36,333 | — | — | — | — | — | — |
| Equity | — | — | — | — | £36,336 | £36,333 | £31,078 | £33,892 | £37,545 | £34,510 | £35,049 | £39,060 |
| Assets | ||||||||||||
| Fixed assets | £7,036 | £10,168 | £15,179 | £5,301 | £3,213 | £5,240 | £700 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | £0 | £350 | — | — | £1,400 | £1,750 | £2,100 | — |
| Property, plant & equipment | £7,036 | £10,168 | £15,179 | £5,301 | £3,213 | £4,890 | £0 | — | — | — | — | — |
| Current assets | £113,988 | £126,669 | £155,715 | £177,198 | £385,626 | £342,231 | £328,396 | £333,715 | £312,047 | £307,789 | £321,459 | £274,200 |
| Cash at bank | £1,570 | £735 | £418 | £20,708 | £18,669 | £13,304 | £19,994 | — | £6,942 | £19,799 | £31,544 | £6,903 |
| Debtors | £51,046 | £52,371 | £82,546 | £74,750 | £304,481 | £261,950 | £262,804 | £277,836 | £247,909 | £234,755 | £237,284 | £216,731 |
| Stock | £61,372 | £73,563 | £72,751 | £81,740 | £62,476 | £66,977 | £45,598 | £55,879 | £57,196 | £53,235 | £52,631 | — |
| Liabilities | ||||||||||||
| Creditors | £148,554 | £143,466 | £140,666 | £133,054 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £331,802 | £311,138 | £298,018 | — | — | — | — | £237,590 |
| Creditors after one year | — | — | — | — | £20,701 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£34,566 | −£16,797 | £15,049 | £44,144 | £53,824 | £31,093 | £30,378 | £32,842 | £36,145 | £32,760 | £32,949 | £36,610 |
| Assets less current liabilities | −£27,530 | −£6,629 | £30,228 | £49,445 | £57,037 | £36,333 | £31,078 | £33,892 | £37,545 | £34,510 | £35,049 | £39,060 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 1999-05-13
All monies
OutstandingAll Assets · created 1995-05-23
All monies
OutstandingAll Assets · created 1995-03-30
All monies
Outstanding