Ads Laser Cutting Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£2,236,353

Cash

£1,018,480

Turnover

—

Profit / loss

—

Current assets

£2,502,109

Creditors < 1 year

—

Equity

£2,236,353

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2020-12-3112 months	2019-12-3111 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£2,236,353	£1,409,648	£970,579	£800,259	£565,105	£528,467	£484,899	£353,000	£279,931	£232,745	£86,617	£16,386
Equity	£2,236,353	£1,409,648	£970,579	£800,259	£565,105	£528,467	£484,899	£353,000	£279,931	£232,745	£86,617	£16,386
Assets
Fixed assets	—	—	—	—	—	—	£984,558	£925,394	£1,032,536	£542,149	£463,873	£200,180
Property, plant & equipment	£6,808,574	£1,665,313	£781,835	£817,583	£775,051	£885,173	£984,558	£879,894	£941,536	£444,149	£463,873	£200,180
Current assets	£2,502,109	£2,026,623	£1,512,937	£1,032,354	£1,123,736	£805,738	£724,229	£640,505	£538,309	£461,790	£332,031	£210,312
Cash at bank	£1,018,480	£519,981	£283,654	£96,406	£41,824	£26,617	£25,541	£24,737	£51,273	£70,474	£6,748	£2,354
Debtors	£1,130,922	£1,225,469	£1,006,659	£835,359	£880,452	£717,921	£647,632	£557,132	£424,740	£337,956	£306,713	£193,178
Stock	£352,707	£281,173	£222,624	£100,589	£201,460	£61,200	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£685,342	£753,430	£688,078	£635,188	—	—
Creditors after one year	—	—	—	—	—	—	£441,151	£390,817	£540,174	£136,006	—	—
Provisions	£409,346	£267,492	£107,515	£102,603	£72,118	£90,403	£97,395	£68,652	£62,662	£0	—	—
Net current assets	£561,300	£796,624	£421,772	£196,395	£14,866	£38,164	£38,887	−£112,925	−£149,769	−£173,398	−£144,430	−£183,794
Assets less current liabilities	£7,369,874	£2,461,937	£1,203,607	£1,013,978	£789,917	£923,337	£1,023,445	£812,469	£882,767	£368,751	£319,443	£16,386
People & pay
Average employees	63	56	54	45	41	45	—	—	—	—	—	—
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