Adapt Conversions Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£179,076
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£4,156,524
Creditors < 1 year
£4,335,600
Equity
−£179,076
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£179,076 | −£49,119 | −£128,841 | — | £6,474 | — | — | — | £8,236 | £73,447 | −£7,976 |
| Equity | −£179,076 | −£49,119 | −£128,841 | −£54,736 | £6,474 | £83,744 | £146,844 | £197,977 | £8,236 | £73,447 | −£7,976 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £668,044 |
| Current assets | £4,156,524 | £4,167,991 | £4,019,890 | £3,345,312 | £2,799,166 | — | — | — | £30,949 | £30,909 | £100 |
| Cash at bank | £24 | £101,982 | £10,760 | £8,733 | £4,097 | — | — | — | £24,379 | £24,529 | — |
| Debtors | £16,053 | £95,951 | £95,644 | £36,543 | £16,513 | — | — | — | £6,570 | £6,380 | £100 |
| Stock | — | — | — | — | £2,778,556 | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,335,600 | £4,217,110 | £4,148,731 | £3,400,048 | £2,416,573 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £376,119 | — | — | — | — | — | — |
| Net current assets | −£179,076 | −£49,119 | −£128,841 | −£54,736 | £382,593 | — | — | — | −£628,115 | −£435,079 | −£676,020 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £646,752 | £681,557 | −£7,976 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£77,270 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.