Addison Saws Limited
Wholesale of other machinery and equipment · Stourbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£200,474
Cash
£31,679
Turnover
—
Profit / loss
—
Current assets
£1,920,410
Creditors < 1 year
—
Equity
£200,474
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £200,474 | £365,736 | £440,759 | £666,874 | £598,337 | — | £404,504 | £243,542 | £497,425 |
| Equity | £200,474 | £365,736 | £440,759 | £666,874 | £598,337 | £565,784 | £404,504 | £243,542 | £497,425 |
| Assets | |||||||||
| Property, plant & equipment | £35,615 | £44,872 | £49,511 | £54,892 | £67,194 | — | £77,040 | £113,161 | £163,086 |
| Current assets | £1,920,410 | £2,537,890 | £2,614,348 | £3,116,593 | £2,950,459 | — | £2,525,278 | £2,189,648 | £2,568,005 |
| Cash at bank | £31,679 | £38,437 | £46,277 | £62,254 | £874,502 | — | £52,305 | £76,875 | £137,234 |
| Debtors | £934,918 | £1,477,262 | £1,451,516 | £1,573,326 | £1,181,553 | — | £1,566,608 | £1,183,256 | £1,493,551 |
| Stock | £953,813 | £1,022,191 | £1,116,555 | £1,481,013 | £894,404 | — | £906,365 | £929,517 | £937,220 |
| Liabilities | |||||||||
| Provisions | £3,345 | £6,643 | £6,643 | £5,998 | £7,909 | — | £8,753 | £475 | £7,495 |
| Net current assets | £168,204 | £412,916 | £568,120 | £873,029 | £766,092 | — | £359,526 | £184,613 | £428,029 |
| Assets less current liabilities | £203,819 | £457,788 | £617,631 | £927,921 | £833,286 | — | £436,566 | £297,774 | £591,115 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £7,059,386 | £6,333,155 | — | — | — | — |
| Gross profit | — | — | — | £1,966,541 | £1,788,301 | — | — | — | — |
| Operating profit | — | — | — | £269,791 | £471,557 | — | — | — | — |
| Profit before tax | — | — | — | £257,861 | £470,230 | — | — | — | — |
| Profit / loss | — | — | — | £208,537 | £379,553 | — | — | — | — |
| People | |||||||||
| Average employees | 29 | 29 | 28 | 27 | 30 | — | 37 | 35 | 32 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-04-23
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OutstandingAll Assets · created 2012-06-07
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OutstandingAll Assets · created 2009-10-08
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OutstandingAll Assets · created 2003-12-15
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OutstandingShow 5 satisfied / released
All Assets · created 2005-07-04 · satisfied 2009-11-19
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SatisfiedUnknown · created 2001-01-28 · satisfied 2002-02-28
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SatisfiedProperty · created 2001-01-05 · satisfied 2004-05-26
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SatisfiedAll Assets · created 2000-11-30 · satisfied 2003-10-23
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SatisfiedFloating · created 2000-11-30 · satisfied 2004-02-18
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Satisfied