Adco (UK) Limited
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,531
Cash
£75,584
Turnover
—
Profit / loss
—
Current assets
£621,179
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,531 | £255,562 | £230,675 | £224,529 | £214,195 | £175,154 | £131,717 | £118,198 | £68,443 | £35,972 | £18,267 | £1,341 | £1,150 | £1,170 | £1,095 |
| Equity | — | — | £230,675 | — | £214,195 | £175,154 | £131,717 | £118,198 | £68,443 | £35,972 | £18,267 | £1,341 | £1,150 | £1,170 | £1,095 |
| Assets | |||||||||||||||
| Fixed assets | £63,376 | £80,365 | £85,230 | £65,834 | £45,708 | £47,041 | £55,381 | — | £80,146 | £83,437 | £28,884 | £24,950 | £30,755 | £3,220 | £3,360 |
| Intangible assets | £2,347 | £2,444 | £2,546 | £2,652 | £2,762 | £2,877 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,029 | £77,921 | £82,684 | £63,182 | £42,946 | £44,164 | £55,381 | £68,010 | £80,146 | £83,437 | £28,884 | £24,950 | £30,755 | £3,220 | £3,360 |
| Current assets | £621,179 | £631,424 | £633,162 | £603,207 | £581,159 | £577,588 | £530,937 | £477,890 | £400,684 | £376,554 | £362,178 | £345,494 | £303,373 | £269,381 | £291,847 |
| Cash at bank | £75,584 | £112,304 | £46,774 | £43,953 | £120,092 | £28,872 | £75,614 | £16,192 | £38,437 | £22,647 | £17,935 | £613 | £5,039 | £39 | £421 |
| Debtors | £305,367 | £272,291 | £340,561 | £341,584 | £264,666 | £368,904 | £305,202 | £288,008 | £233,454 | £240,167 | £231,765 | £225,707 | £185,555 | £182,154 | £212,352 |
| Stock | £240,228 | £246,829 | £245,827 | £217,670 | £196,401 | £179,812 | £150,121 | £173,690 | £128,793 | £113,740 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £396,140 | £320,138 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £390,246 | £371,211 | £331,074 | £411,264 | £410,834 | £385,893 | £361,310 | £362,368 | £337,892 | £334,328 | £290,784 | £241,431 | £264,112 |
| Creditors after one year | — | — | £88,293 | £64,123 | £73,438 | £30,000 | £33,473 | £41,809 | £51,077 | £61,651 | £34,903 | £34,775 | £42,194 | £30,000 | £30,000 |
| Provisions | — | — | £9,178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £225,039 | £311,286 | £242,916 | £231,996 | £250,085 | £166,324 | £120,103 | £91,997 | £39,374 | £14,186 | £24,286 | £11,166 | £12,589 | £27,950 | £27,735 |
| Assets less current liabilities | £288,415 | £391,651 | £328,146 | £297,830 | £295,793 | £213,365 | £175,484 | £160,007 | £119,520 | £97,623 | £53,170 | £36,116 | £43,344 | £31,170 | £31,095 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 13 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-12 · satisfied 2017-03-18
All monies
SatisfiedAll Assets · created 2001-12-04 · satisfied 2015-07-04
All monies
Satisfied