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Companies/03604980

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
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
35

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees3537373733
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2020-04-28
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Outstanding
All Assets · created 2020-04-28
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Outstanding
Show 3 satisfied / released
All Assets · created 2014-01-22 · satisfied 2020-05-01
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Satisfied
All monies
Satisfied
All monies
Satisfied