Adel Professional Limited
Wholesale of perfume and cosmetics · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£711,573
Cash
£219
Turnover
—
Profit / loss
—
Current assets
£1,116,061
Creditors < 1 year
—
Equity
£711,573
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £711,573 | £811,378 | £113,091 | £137,061 | £142,480 | £134,161 | £229,603 | £112,861 |
| Equity | £711,573 | £811,378 | £113,091 | £137,061 | £142,480 | £134,161 | £229,603 | £112,861 |
| Assets | ||||||||
| Fixed assets | £1,528,436 | £1,639,702 | £805,938 | £784,329 | £889,282 | £988,318 | £1,071,872 | £1,060,993 |
| Property, plant & equipment | £1,528,336 | £1,639,602 | £805,838 | £784,229 | £889,182 | £988,073 | £1,016,971 | £1,060,748 |
| Current assets | £1,116,061 | £1,153,072 | £1,295,153 | £1,344,352 | £1,329,413 | £1,412,740 | £1,416,447 | £1,478,270 |
| Cash at bank | £219 | £211 | £531 | £31,562 | £68,747 | £128,932 | £425 | £9,850 |
| Debtors | £185,208 | £175,191 | £213,311 | £158,858 | £151,346 | £82,031 | £188,404 | £175,034 |
| Stock | — | — | — | — | £1,109,320 | £1,201,777 | £1,227,618 | £1,293,386 |
| Liabilities | ||||||||
| Provisions | £125,000 | £128,000 | £12,500 | £0 | £17,000 | £8,300 | £10,000 | £10,000 |
| Net current assets | −£405,399 | −£307,151 | −£172,905 | −£2,945 | £128,657 | −£59,147 | −£129,513 | −£64,864 |
| Assets less current liabilities | £1,123,037 | £1,332,551 | £633,033 | £781,384 | £1,017,939 | £929,171 | £942,359 | £996,129 |
| People | ||||||||
| Average employees | 0.58 | 0.57 | 62 | 68 | 71 | 70 | 67 | 67 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-10-24
—
OutstandingAll Assets · created 2016-11-23
—
OutstandingUnknown · created 2012-09-10
£2,250.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2012-01-12
All monies
OutstandingAll Assets · created 2007-11-13
All monies
Outstanding