Adtec Europe Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Twickenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£4,158,040
Cash
£376,890
Turnover
—
Profit / loss
—
Current assets
£1,852,119
Creditors < 1 year
£1,417,608
Equity
−£4,158,040
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,158,040 | −£4,193,321 | −£4,298,368 | −£3,686,190 | −£3,146,444 | −£2,946,067 | −£2,626,837 | −£2,240,956 | −£1,649,538 | −£1,125,599 |
| Equity | −£4,158,040 | −£4,193,321 | −£4,298,368 | −£3,686,190 | −£3,146,444 | −£2,946,067 | −£2,626,837 | −£2,240,956 | −£1,649,538 | −£1,125,599 |
| Assets | ||||||||||
| Fixed assets | £157,465 | £180,285 | £205,507 | £125,612 | — | — | — | — | — | — |
| Property, plant & equipment | £28,810 | £51,630 | £76,852 | £125,612 | £38,101 | £19,311 | £18,144 | £5,479 | — | £167,418 |
| Current assets | £1,852,119 | £1,568,513 | £1,244,886 | £1,154,326 | £1,045,106 | £677,159 | £597,295 | £764,293 | £774,437 | £636,512 |
| Cash at bank | £376,890 | £134,041 | £243,598 | £500,671 | £222,617 | £156,016 | £262,058 | £203,454 | £93,515 | £157,750 |
| Debtors | — | — | — | — | — | £440,172 | £266,668 | £530,637 | £662,449 | £405,393 |
| Stock | £24,196 | £74,920 | £196,659 | £160,594 | £69,381 | £80,971 | £68,569 | £30,202 | £18,473 | £73,369 |
| Liabilities | ||||||||||
| Creditors within one year | £1,417,608 | £1,192,103 | £1,048,761 | £766,128 | £529,651 | £342,537 | £242,276 | £510,728 | £393,975 | — |
| Creditors after one year | £4,750,016 | £4,750,016 | £4,700,000 | £4,200,000 | £3,700,000 | £3,300,000 | £3,000,000 | £2,500,000 | £2,030,000 | — |
| Net current assets | £434,511 | £376,410 | £196,125 | £388,198 | £515,455 | £334,622 | £355,019 | £253,565 | £380,462 | £250,183 |
| Assets less current liabilities | £591,976 | £556,695 | £401,632 | £513,810 | £553,556 | £353,933 | £373,163 | £259,044 | £380,462 | £417,601 |
| People | ||||||||||
| Average employees | 3 | 2 | 7 | 10 | 9 | 9 | 8 | 6 | 6 | — |
| Source evidence | 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 2005-02-07
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-08-06 · satisfied 2013-08-24
£9,580.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-08-06 · satisfied 2013-08-24
£9,580.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-11-10 · satisfied 2013-08-24
All monies
Satisfied