Adesas Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£40,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,492
Creditors < 1 year
—
Equity
£40,259
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-07-01 | 2017-06-30 | 2016-07-01 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £40,259 | £320,570 | £188,816 | £197,093 | — | £262,789 | — | £243,781 | — | £243,243 | — | £228,364 | £157,033 | £125,012 | £81,183 | £32,445 |
| Equity | £40,259 | £320,570 | £188,816 | £197,093 | — | £262,789 | — | £243,781 | — | £243,243 | — | £228,364 | £157,033 | £125,012 | £81,183 | £32,445 |
| Assets | ||||||||||||||||
| Fixed assets | £803 | £1,004 | £960 | £1,200 | — | £3,688 | — | £7,842 | — | £10,923 | — | £14,858 | £13,780 | £1,581 | £2,514 | £1,135 |
| Property, plant & equipment | — | — | — | — | £3,688 | £3,688 | £7,842 | £7,842 | £10,923 | £10,923 | £14,858 | £14,858 | £13,780 | £1,581 | £2,514 | £1,135 |
| Current assets | £47,492 | £378,801 | £256,669 | £207,810 | — | £281,722 | — | £258,075 | — | £254,521 | — | £267,207 | £175,311 | £152,815 | £108,919 | £48,975 |
| Cash at bank | — | — | — | — | — | £181,083 | — | £154,840 | — | £163,261 | — | £121,882 | £90,430 | £63,166 | £21,739 | £23,629 |
| Debtors | — | — | — | — | — | £75,358 | — | £59,357 | — | £41,465 | — | £110,596 | £46,798 | £64,511 | £77,865 | £22,528 |
| Stock | — | — | — | — | — | £25,281 | — | £43,878 | — | £49,795 | — | £34,729 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £69,435 | £12,268 | — | £22,621 | — | £22,136 | — | £22,201 | — | £53,701 | £32,058 | £29,384 | £30,250 | £17,665 |
| Net current assets | £40,142 | £321,486 | £189,735 | £199,043 | — | £259,101 | — | £235,939 | — | £232,320 | — | £213,506 | £143,253 | £123,431 | £78,669 | £31,310 |
| Assets less current liabilities | £40,945 | £322,490 | £190,695 | £200,243 | — | £262,789 | — | £243,781 | — | £243,243 | — | £228,364 | £157,033 | £125,012 | £81,183 | £32,445 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.