Adept Fabrications Limited
Private Limited Company · Shefford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,351
Creditors < 1 year
£156,169
Equity
£74,927
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,927 | £65,162 | £63,341 | £80,843 | £97,452 | £55,913 | £75,082 | £53,899 | £58,662 | £29,710 | £4,406 |
| Equity | £74,927 | £65,162 | £63,341 | £80,843 | £97,452 | £55,913 | £75,082 | £53,899 | £58,662 | £29,710 | £4,406 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £0 | £0 | £741 | £1,483 | £2,225 | £3,467 | £4,567 | £3,407 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,567 | £3,407 |
| Current assets | £125,351 | £191,250 | £159,841 | £187,468 | £96,571 | £217,937 | £133,082 | £95,236 | £131,313 | £216,674 | £116,190 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £53,305 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | £160,151 | £110,724 |
| Liabilities | |||||||||||
| Creditors within one year | £156,169 | £178,053 | £157,873 | £193,021 | £112,762 | £177,370 | £209,647 | £151,360 | £193,442 | £191,531 | £115,191 |
| Creditors after one year | £32,800 | £67,800 | £58,000 | £69,731 | £75,533 | £87,500 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£30,818 | £13,197 | £1,968 | −£5,553 | −£16,191 | £40,567 | −£76,565 | −£56,124 | −£62,129 | £25,143 | £999 |
| Assets less current liabilities | £30,818 | £13,197 | £1,968 | £5,553 | £16,191 | £41,308 | £75,082 | £53,899 | £58,662 | £29,710 | £4,406 |
| People | |||||||||||
| Average employees | — | — | — | 8 | 7 | 8 | 9 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-09-03
All monies
Outstanding