Adjuvo Group Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£247,441
Cash
£47,093
Turnover
—
Profit / loss
—
Current assets
£424,815
Creditors < 1 year
—
Equity
£247,441
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £247,441 | £272,326 | £264,459 | £264,096 | — | — | — |
| Equity | £247,441 | £272,326 | £264,459 | £264,096 | £16,293 | £4,025 | — |
| Assets | |||||||
| Property, plant & equipment | £26,550 | £49,219 | £59,643 | £86,078 | — | — | — |
| Current assets | £424,815 | £496,451 | £499,309 | £910,480 | £28,336 | £9,826 | — |
| Cash at bank | £47,093 | £50,701 | £30,941 | £14,663 | £4,416 | £2,703 | — |
| Debtors | £374,290 | £441,648 | £463,932 | £895,817 | £23,920 | £7,123 | — |
| Stock | £3,432 | £4,102 | £4,436 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £12,043 | £5,801 | — |
| Provisions | £3,670 | £3,670 | £9,857 | £9,857 | — | — | — |
| Net current assets | £235,671 | £248,804 | £251,232 | £238,965 | £16,293 | £4,025 | — |
| Assets less current liabilities | £262,221 | £298,023 | £310,875 | £325,043 | £16,293 | £4,025 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £0 |
| People | |||||||
| Average employees | 8 | 11 | 23 | 38 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-02-20
—
OutstandingAll Assets · created 2020-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-15 · satisfied 2020-02-14
—
Satisfied