Admill Storage Solutions Limited
Repair of other equipment · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£115
Cash
£233,483
Turnover
—
Profit / loss
—
Current assets
£321,708
Creditors < 1 year
—
Equity
£115
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115 | £357,186 | £361,250 | £301,966 | £255,605 | £234,273 | £123,895 | £112,653 | £34,590 | £34,568 | — | — |
| Equity | £115 | £357,186 | £361,250 | £301,966 | £255,605 | £234,273 | £123,895 | £112,653 | £34,590 | £34,568 | £57,800 | £51,580 |
| Assets | ||||||||||||
| Property, plant & equipment | £60,311 | £55,716 | £21,975 | £3,272 | £2,809 | £3,395 | £4,363 | £4,907 | £6,040 | £7,460 | £9,237 | £11,411 |
| Current assets | £321,708 | £489,827 | £565,397 | — | — | £449,192 | £362,822 | £339,331 | £538,102 | £370,359 | £425,616 | £204,304 |
| Cash at bank | £233,483 | £215,408 | £414,426 | £152,350 | £208,902 | £353,620 | £159,450 | £230,852 | £396,536 | £98,893 | £283,653 | £75,385 |
| Debtors | £88,225 | £274,419 | £150,971 | £501,342 | £273,728 | £95,572 | £149,836 | £33,076 | £40,190 | £218,067 | £141,963 | £55,919 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £203,403 | — | — | — | — | — | — | — | £375,628 | £162,369 |
| Creditors after one year | — | — | £19,165 | — | — | — | — | — | — | — | — | — |
| Provisions | £9,320 | £13,929 | £3,554 | £0 | £534 | £645 | £648 | £711 | £878 | £1,146 | £1,425 | £1,766 |
| Net current assets | −£34,023 | £344,045 | £361,994 | £327,860 | £302,497 | £281,523 | £120,180 | £108,457 | £29,428 | £28,254 | £49,988 | £41,935 |
| Assets less current liabilities | £26,288 | £399,761 | £383,969 | — | — | £284,918 | £124,543 | £113,364 | £35,468 | £35,714 | £59,225 | £53,346 |
| People | ||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2018-07-16
—
OutstandingFixed · created 2018-07-16
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OutstandingFixed · created 2017-07-26
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OutstandingFixed · created 2017-07-26
—
OutstandingFixed · created 2015-07-27
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OutstandingFixed · created 2015-07-27
—
OutstandingUnknown · created 2012-07-25
All monies
OutstandingUnknown · created 2012-07-25
All monies
Outstanding