Adcott Ltd
Other human health activities · Lymm
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£74,743
Cash
£66,855
Turnover
—
Profit / loss
—
Current assets
£118,110
Creditors < 1 year
—
Equity
£74,743
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,743 | £50,878 | −£11,234 | −£20,240 | −£51,310 | −£50,642 | −£10,503 | — | — | — | — | — | — | — | — |
| Equity | £74,743 | £50,878 | −£11,234 | −£20,240 | −£51,310 | −£50,642 | −£10,503 | £45 | £4,948 | £5,540 | £10,619 | £14,167 | £6,087 | £772 | £3,539 |
| Assets | |||||||||||||||
| Property, plant & equipment | £62,485 | £73,674 | £86,891 | £102,513 | £120,987 | £138,449 | £16,535 | £19,978 | £21,806 | £26,128 | £30,967 | £35,439 | £41,655 | £47,281 | £55,944 |
| Current assets | £118,110 | £96,445 | £73,118 | £73,112 | £111,845 | £82,201 | £61,745 | £54,212 | £59,878 | £58,348 | £55,680 | £53,616 | £47,549 | £44,628 | £49,264 |
| Cash at bank | £66,855 | £39,067 | £22,759 | £11,506 | £58,068 | £21,714 | £11,901 | £7,608 | £15,190 | £13,562 | £15,433 | £13,170 | £7,006 | £4,060 | £12,135 |
| Debtors | £22,592 | £20,575 | £17,190 | £19,464 | £16,783 | £23,343 | £20,758 | £15,806 | £11,744 | £10,385 | £10,903 | £11,877 | £12,788 | £13,149 | £11,157 |
| Stock | £28,663 | £36,803 | £33,169 | £42,142 | £36,994 | £37,144 | £29,086 | £30,798 | £32,944 | £34,401 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,028 | £74,888 | £83,117 | £91,137 | £101,669 |
| Net current assets | £17,419 | −£243 | −£35,295 | −£28,120 | −£8,395 | −£46,681 | −£27,038 | −£19,933 | −£16,858 | −£20,588 | −£20,348 | −£21,272 | −£35,568 | −£46,509 | −£52,405 |
| Assets less current liabilities | £79,904 | £73,431 | £51,596 | £74,393 | £112,592 | £91,768 | −£10,503 | £45 | £4,948 | £5,540 | £10,619 | £14,167 | £6,087 | £772 | £3,539 |
| People | |||||||||||||||
| Average employees | 5 | 3 | 3 | 6 | 6 | 6 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-14
—
Outstanding