Adg Engineering Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,237
Cash
£5,697
Turnover
—
Profit / loss
—
Current assets
£268,445
Creditors < 1 year
—
Equity
£39,237
Average employees
6
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,237 | £30,505 | £59,494 | £29,628 | £4,847 | £25,734 | £63,486 |
| Equity | £39,237 | £30,505 | £59,494 | £29,628 | £4,847 | £25,734 | £63,486 |
| Assets | |||||||
| Property, plant & equipment | £26,228 | £33,667 | £22,516 | £14,503 | £16,783 | £20,541 | £25,674 |
| Current assets | £268,445 | £271,102 | £283,659 | £226,173 | £103,921 | £134,952 | £167,526 |
| Cash at bank | £5,697 | £56,583 | £40,765 | £33,232 | £6,954 | £8 | £44,769 |
| Debtors | £252,748 | £198,262 | £227,469 | £174,941 | £72,967 | £107,944 | £95,543 |
| Stock | — | — | — | — | £24,000 | £27,000 | £27,214 |
| Liabilities | |||||||
| Creditors within one year | — | — | £220,579 | £176,451 | £74,304 | £114,795 | — |
| Creditors after one year | — | — | £21,667 | £31,667 | £38,542 | £11,250 | — |
| Provisions | — | — | £4,435 | £2,930 | £3,011 | £3,714 | £4,677 |
| Net current assets | £47,983 | £55,027 | £63,080 | £49,722 | £29,617 | £20,157 | £44,764 |
| Assets less current liabilities | £74,211 | £88,694 | £85,596 | £64,225 | £46,400 | £40,698 | £70,438 |
| People | |||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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 2002-01-10
All monies
Outstanding