Adroit Holdings Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£576,355
Cash
£192,819
Turnover
—
Profit / loss
—
Current assets
£468,521
Creditors < 1 year
£196,286
Equity
£576,355
Average employees
2
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £576,355 | £513,424 | £447,856 | £380,419 | £341,830 | £301,812 | £210,650 | £156,599 | £114,549 |
| Equity | £576,355 | £513,424 | £447,856 | £380,419 | £341,830 | £301,812 | £210,650 | £156,599 | £114,549 |
| Assets | |||||||||
| Fixed assets | £505,397 | £471,253 | £456,934 | £367,603 | £415,382 | £359,216 | £336,405 | £332,923 | £383,350 |
| Property, plant & equipment | £505,322 | £471,078 | £456,759 | £367,428 | £415,207 | £359,041 | £336,230 | £332,748 | £383,175 |
| Current assets | £468,521 | £314,253 | £188,296 | £159,249 | £147,741 | £168,195 | £28,583 | £245,564 | £269,291 |
| Cash at bank | £192,819 | £57,777 | £154,452 | £144,056 | £5,614 | £144,409 | £10,304 | £100,907 | £2,840 |
| Debtors | £275,702 | £256,476 | £33,844 | £15,193 | £142,127 | £23,786 | £18,279 | £144,657 | £266,451 |
| Liabilities | |||||||||
| Creditors within one year | £196,286 | £150,263 | £84,518 | £114,558 | £144,052 | £125,032 | £106,747 | £378,762 | £447,895 |
| Creditors after one year | £150,967 | £80,207 | £68,416 | £10,702 | £48,535 | £70,148 | £27,871 | £19,905 | £59,637 |
| Provisions | £50,310 | £41,612 | £44,440 | £21,173 | £27,423 | £30,419 | £19,720 | £23,221 | £30,560 |
| Net current assets | £272,235 | £163,990 | £103,778 | £44,691 | £3,876 | £43,163 | −£78,164 | −£133,198 | −£178,604 |
| Assets less current liabilities | £777,632 | £635,243 | £560,712 | £412,294 | £419,258 | £402,379 | £258,241 | £199,725 | £204,746 |
| Profit & loss | |||||||||
| Turnover | — | — | £1,013,000 | — | — | — | — | — | — |
| Gross profit | — | — | £268,564 | — | £210,611 | — | — | — | — |
| Operating profit | — | — | £83,875 | — | — | — | — | — | — |
| Profit before tax | — | — | £81,372 | — | £46,135 | — | — | — | — |
| Profit / loss | — | — | £67,437 | — | £40,018 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Adroit Consultation 2 Holdings Limited
65%1 director continued here after this company closed · 354 days apart · 86% name match
No charges available in our records.