Adroc Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,903,427
Cash
£1,921,644
Turnover
—
Profit / loss
—
Current assets
£3,816,918
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,903,427 | £1,057,213 | £884,064 | £781,774 | £302,353 | £58,338 | £39,147 | — | £117,873 | £183,735 | — | £1 |
| Equity | — | — | £884,064 | £781,774 | £302,353 | £58,338 | £39,147 | £28,243 | £117,873 | — | £18,463 | £1 |
| Assets | ||||||||||||
| Fixed assets | £6,354 | £8,297 | £10,857 | £1,044 | £1,059 | £1,126 | — | — | — | — | — | — |
| Property, plant & equipment | £6,354 | £8,297 | £10,857 | £1,044 | £1,059 | £1,126 | £1,003 | £2,216 | £5,364 | £7,640 | £5,576 | — |
| Current assets | £3,816,918 | £4,333,786 | £3,447,801 | £2,801,913 | £2,038,088 | £1,040,778 | £568,478 | £182,608 | £329,925 | £582,952 | £171,338 | — |
| Cash at bank | £1,921,644 | £1,154,275 | £964,712 | £549,491 | £450,281 | £223,204 | £57,876 | £3,935 | £45,671 | £296,893 | £60,951 | £1 |
| Debtors | £1,895,274 | £3,179,511 | £2,483,089 | £2,252,422 | £1,587,807 | £817,574 | £510,602 | £178,673 | £284,254 | — | £110,387 | — |
| Liabilities | ||||||||||||
| Creditors | £1,918,256 | £3,282,796 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,571,880 | £2,020,985 | £1,736,593 | £983,352 | — | — | — | — | £157,335 | — |
| Provisions | — | — | £2,714 | £198 | £201 | £214 | — | — | £1,019 | £1,528 | £1,116 | — |
| Net current assets | £1,898,662 | £1,050,990 | £875,921 | £780,928 | £301,495 | £57,426 | £38,144 | £26,027 | £113,528 | £177,623 | £14,003 | — |
| Assets less current liabilities | £1,905,016 | £1,059,287 | £886,778 | £781,972 | £302,554 | £58,552 | £39,147 | £28,243 | £118,892 | £185,263 | £19,579 | — |
| People | ||||||||||||
| Average employees | 6 | 6 | — | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-06 · satisfied 2015-12-22
—
Satisfied