Ade Power Limited
Other business support service activities n.e.c. · Pontefract
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£7,677,043
Cash
£4,942,472
Turnover
£26,867,346
Profit / loss
£2,366,820
Current assets
£15,670,639
Creditors < 1 year
—
Equity
£7,677,043
Average employees
188
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,677,043 | £5,310,223 | — | — | — | — |
| Equity | £7,677,043 | £5,310,223 | £3,096,476 | £3,352,728 | £2,848,092 | £2,729,112 |
| Assets | ||||||
| Property, plant & equipment | £5,109,625 | £2,377,655 | — | — | — | — |
| Current assets | £15,670,639 | £11,167,524 | — | — | — | — |
| Cash at bank | £4,942,472 | £3,666,345 | — | — | — | — |
| Debtors | £5,567,780 | £3,433,218 | — | — | — | — |
| Stock | £5,160,387 | £4,067,961 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £176,082 | £98,695 | — | — | — | — |
| Net current assets | £4,061,396 | £3,181,249 | — | — | — | — |
| Assets less current liabilities | £9,171,021 | £5,558,904 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £26,867,346 | £22,555,877 | — | — | — | — |
| Gross profit | £6,504,021 | £5,556,635 | — | — | — | — |
| Operating profit | £2,928,983 | £3,141,403 | — | — | — | — |
| Profit before tax | £2,891,216 | £3,133,181 | — | — | — | — |
| Profit / loss | £2,366,820 | £2,529,747 | — | — | — | — |
| People | ||||||
| Average employees | 188 | 118 | — | — | — | — |
| Source evidence | 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 2021-05-28
—
OutstandingUnknown · created 2004-10-29
All monies
OutstandingAll Assets · created 1998-08-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-19 · satisfied 2025-06-11
—
SatisfiedFixed · created 2019-08-09 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2005-01-24 · satisfied 2021-04-03
All monies
Satisfied