Adelphi Sd Limited
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£292,313
Cash
£365,315
Turnover
—
Profit / loss
—
Current assets
£367,780
Creditors < 1 year
£75,467
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £292,313 | £525,731 | £499,193 | £496,851 | £423,972 | £359,813 | £358,981 | £350,326 | — | — | — | £320,580 | £263,622 | £218,662 | £210,643 |
| Equity | — | — | — | — | — | £359,813 | £358,981 | £350,326 | £334,469 | £296,958 | £312,091 | £320,580 | £263,622 | £218,662 | £210,643 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £341,685 | £394,855 | — | — |
| Property, plant & equipment | — | £198,253 | £352,856 | £382,831 | £394,284 | £350,636 | £398,127 | £456,352 | — | — | — | £341,685 | £394,855 | £453,739 | £273,073 |
| Current assets | £367,780 | £428,775 | £251,309 | £303,761 | £232,473 | £274,330 | £208,851 | £248,252 | — | — | — | £249,911 | £194,010 | £191,064 | £226,929 |
| Cash at bank | £365,315 | £280,501 | £93,304 | £144,807 | £59,799 | £85,073 | £41,514 | £38,252 | — | — | — | £81,473 | £10,578 | £260 | £49,252 |
| Debtors | — | — | — | — | £172,674 | £189,257 | £167,337 | £210,000 | — | — | — | £168,438 | £183,432 | £190,804 | £177,677 |
| Liabilities | |||||||||||||||
| Creditors within one year | £75,467 | £76,551 | £55,624 | £112,236 | £144,828 | £151,358 | £164,887 | £240,524 | — | — | — | £170,335 | £203,606 | £283,606 | £175,962 |
| Creditors after one year | — | — | — | £25,072 | £9,488 | £74,586 | £37,203 | £55,385 | — | — | — | £32,792 | £68,182 | £86,962 | £77,735 |
| Provisions | — | £24,746 | £49,348 | £52,433 | £48,469 | £39,209 | £45,907 | £58,369 | — | — | — | £67,889 | £53,455 | £55,573 | £35,662 |
| Net current assets | £292,313 | £352,224 | £195,685 | £191,525 | £87,645 | £122,972 | £43,964 | £7,728 | — | — | — | £79,576 | −£9,596 | −£92,542 | £50,967 |
| Assets less current liabilities | £292,313 | £550,477 | £548,541 | £574,356 | £481,929 | £473,608 | £442,091 | £464,080 | — | — | — | £421,261 | £385,259 | £361,197 | £324,040 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £19,857 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-08-01
All monies
OutstandingUnknown · created 2003-08-12
All monies
Outstanding