Adcas Financial Management Limited
Life insurance · Blackpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£138,682
Cash
£90,967
Turnover
—
Profit / loss
—
Current assets
£153,292
Creditors < 1 year
£103,631
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £138,682 | £173,648 | £212,185 | £255,519 | £285,948 | £272,819 | £251,905 | £285,402 | £266,413 | £221,062 | £217,630 | £204,097 | £187,380 | £182,259 | £187,933 | £173,027 | £167,930 | £181,416 |
| Equity | — | — | — | — | — | — | — | — | £266,413 | £221,062 | £217,630 | £204,097 | £187,380 | £182,259 | £187,933 | £173,027 | £167,930 | £181,416 |
| Assets | ||||||||||||||||||
| Fixed assets | £89,021 | £108,541 | £128,284 | £141,516 | £162,182 | £183,115 | £204,733 | £219,664 | £234,747 | £185,687 | £202,899 | £219,717 | £184,954 | £184,162 | £195,704 | £217,898 | £247,459 | £270,404 |
| Intangible assets | £41,295 | £61,412 | £81,529 | £101,646 | £121,763 | £141,880 | £161,997 | £182,115 | £202,232 | £182,350 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,263 | £5,534 | £7,379 | £9,820 | £10,369 | £11,185 | £12,686 | £7,499 | £2,465 | £3,287 | — | £5,082 | £7,324 | £6,037 | £4,584 | £13,783 | £30,349 | £40,299 |
| Current assets | £153,292 | £157,200 | £179,397 | £201,059 | £212,868 | £171,283 | £116,401 | £160,610 | £152,990 | £90,442 | £51,528 | £46,115 | £35,061 | £26,286 | £33,125 | £33,820 | £33,992 | £41,174 |
| Cash at bank | £90,967 | £81,005 | £115,834 | £133,414 | £159,674 | £130,462 | £92,090 | £141,094 | £128,861 | £54,435 | — | £35,506 | £23,369 | £14,056 | £21,150 | £18,930 | £18,885 | £20,121 |
| Debtors | — | — | — | — | — | — | £24,295 | £19,498 | £24,129 | £36,007 | — | £10,609 | £11,692 | £12,230 | £11,975 | £14,890 | £15,107 | £20,605 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £103,631 | £92,093 | £95,496 | £87,056 | £89,102 | £75,329 | £50,117 | £63,321 | £77,508 | £54,672 | £36,561 | £61,735 | £32,635 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £6,250 | £18,750 | £31,250 | £43,750 | — | — | — | — | — | — | — | — | — |
| Net current assets | £49,661 | £65,107 | £83,901 | £114,003 | £123,766 | £95,954 | £68,451 | £99,457 | £77,649 | £37,938 | £17,135 | −£15,620 | £2,426 | −£1,903 | −£7,771 | −£44,871 | −£69,678 | −£76,744 |
| Assets less current liabilities | — | — | — | — | — | £279,069 | £273,184 | £319,121 | £312,396 | £223,625 | £220,034 | — | — | £182,259 | £187,933 | £173,027 | £177,781 | £193,660 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-26
—
OutstandingUnknown · created 2003-01-21
All monies
Outstanding