Adapt (North East)
Other business support service activities n.e.c. · Hexham
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £593,159 | £554,282 | £569,951 |
| Assets | |||||
| Fixed assets | — | — | £610,673 | £675,772 | £670,877 |
| Property, plant & equipment | — | — | £60,672 | £125,771 | £195,876 |
| Current assets | — | — | £301,984 | £200,539 | £237,969 |
| Cash at bank | — | — | £246,778 | £159,746 | £195,297 |
| Debtors | — | — | £55,206 | £40,793 | £42,672 |
| Liabilities | |||||
| Creditors within one year | — | — | £35,601 | £56,399 | £51,378 |
| Creditors after one year | — | — | £283,897 | £265,630 | £287,517 |
| Net current assets | — | — | £266,383 | £144,140 | £186,591 |
| Assets less current liabilities | — | — | £877,056 | £819,912 | £857,468 |
| People | |||||
| Average employees | 35 | 37 | 37 | 37 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-04-28
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OutstandingAll Assets · created 2020-04-28
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OutstandingShow 3 satisfied / released
All Assets · created 2014-01-22 · satisfied 2020-05-01
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SatisfiedUnknown · created 2010-01-20 · satisfied 2020-05-01
All monies
SatisfiedUnknown · created 2007-06-15 · satisfied 2020-05-01
All monies
Satisfied