Adm (Solutions) Limited

Manufacture of other electrical equipment · Accrington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£61,831

Cash

£43,107

Turnover

—

Profit / loss

—

Current assets

£655,212

Creditors < 1 year

—

Equity

£61,831

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3118 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£61,831	£81,830	£43,141	£4,356	£25,280	£31,055	£95,282	£156,684	£193,712	£197,266	£341,525	£384,673	£306,105	£225,722
Equity	£61,831	£81,830	£43,141	£4,356	£25,280	£31,055	£95,282	£156,684	£193,712	£197,266	£341,525	£384,673	£306,105	£225,722
Assets
Fixed assets	£74,787	£75,135	£67,844	£78,427	£92,911	£112,339	£101,623	£35,413	£111,004	£142,929	£173,096	£143,002	£78,518	£55,871
Intangible assets	£0	£0	£667	£2,667	£4,667	£7,667	£9,667	£0	£0	—	—	—	—	—
Property, plant & equipment	£74,787	£75,135	£67,177	£75,760	£88,244	£104,672	£91,956	£35,413	£61,004	£92,929	£123,096	£143,002	£78,518	£55,871
Current assets	£655,212	£753,213	£577,108	£599,977	£447,663	£571,905	£517,882	£716,302	£491,102	£372,897	£494,357	£770,735	£771,239	£636,045
Cash at bank	£43,107	£61,766	£110,776	£30,243	£31,469	£118,278	£49,175	£193,672	£104,247	£82,796	£215,529	£347,191	£222,366	£35,313
Debtors	£335,872	£468,862	£262,538	£339,534	£224,649	£227,278	£223,375	£373,550	£270,048	£154,662	£175,256	£289,080	£359,434	£404,247
Stock	£276,233	£222,585	£203,794	£230,200	£191,545	£226,349	£215,843	£149,080	£116,807	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£302,749	£287,411	£484,157	£532,742	£441,517
Creditors after one year	—	—	—	—	—	—	—	—	—	£15,811	£20,502	£25,792	£1,635	£19,803
Provisions	£12,284	£14,519	£8,172	£0	—	—	—	£2,582	£843	£0	£18,015	£19,115	£9,275	£4,874
Net current assets	£26,050	£36,020	£8,415	−£39,234	−£15,735	−£56,217	£33,640	£143,853	£83,551	£70,148	£206,946	£286,578	£238,497	£194,528
Assets less current liabilities	£100,837	£111,155	£76,259	£39,193	£77,176	£56,122	£135,263	£179,266	£194,555	£213,077	£380,042	£429,580	£317,015	£250,399
People & pay
Average employees	17	17	17	21	26	28	21	20	—	—	—	—	—	—
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