Adsec Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£16,075
Cash
£30,236
Turnover
—
Profit / loss
—
Current assets
£958,395
Creditors < 1 year
—
Equity
£16,075
Average employees
140
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,075 | £983,684 | £795,261 | £628,827 | £451,987 | £315,927 | £78,670 | £65,661 | — | £90,359 | £173,014 | £203,848 |
| Equity | £16,075 | £983,684 | £795,261 | £628,827 | £451,987 | £315,927 | £78,670 | £65,661 | £90,546 | £90,359 | £173,014 | £203,848 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £45,330 | £56,264 | £70,330 |
| Property, plant & equipment | £37,078 | £25,105 | £27,325 | £21,809 | £13,006 | £20,220 | £23,634 | £28,222 | £35,278 | £45,330 | £56,264 | £70,330 |
| Current assets | £958,395 | £2,073,411 | £1,924,365 | £1,739,449 | £916,189 | £886,539 | £505,143 | £527,116 | — | £756,841 | £719,657 | £800,014 |
| Cash at bank | £30,236 | £21,572 | £42,320 | £56,607 | £36,675 | £47,200 | £37,733 | £19,708 | £27,445 | £257,294 | £406,067 | £255,882 |
| Debtors | £928,159 | £2,051,839 | £1,882,045 | £1,682,842 | £879,514 | £839,339 | £467,410 | £507,408 | £701,352 | £499,547 | £313,590 | £544,132 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £477,208 | £590,832 | £450,107 | £489,677 | £673,529 | £711,812 | £598,826 | £641,993 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £4,081 | £24,503 |
| Provisions | £8,556 | £5,406 | £4,385 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£12,447 | £963,985 | £772,321 | £607,018 | £438,981 | £295,707 | £55,036 | £37,439 | £55,268 | £45,029 | £120,831 | £158,021 |
| Assets less current liabilities | £24,631 | £989,090 | £799,646 | £628,827 | £451,987 | £315,927 | £78,670 | £65,661 | £90,546 | £90,359 | £177,095 | £228,351 |
| People | ||||||||||||
| Average employees | 140 | 153 | 203 | 140 | 140 | 130 | 130 | 143 | — | — | — | — |
| 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 chargesUnknown · created 2023-03-30
—
OutstandingAll Assets · created 2022-11-03
—
OutstandingAll Assets · created 2022-08-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-26 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2005-04-27 · satisfied 2021-03-05
All monies
SatisfiedAll Assets · created 2004-01-20 · satisfied 2021-02-22
All monies
SatisfiedAll Assets · created 1999-01-29 · satisfied 2002-12-17
All monies
Satisfied