Adl Drywall Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£167,342
Cash
£22,690
Turnover
—
Profit / loss
—
Current assets
£2,252,565
Creditors < 1 year
£2,004,698
Equity
−£167,342
Average employees
19
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 | 2020-09-30 | 2019-09-30 | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£167,342 | £431,041 | £233,197 |
| Equity | −£167,342 | £431,041 | £233,197 |
| Assets | |||
| Property, plant & equipment | £148,893 | £102,973 | £120,417 |
| Current assets | £2,252,565 | £2,200,975 | £905,189 |
| Cash at bank | £22,690 | £401 | — |
| Debtors | £2,157,315 | £2,114,724 | £882,589 |
| Stock | £72,560 | £85,850 | £22,600 |
| Liabilities | |||
| Creditors within one year | £2,004,698 | £1,801,687 | £713,342 |
| Creditors after one year | £544,537 | £51,655 | £61,586 |
| Net current assets | £247,867 | £399,288 | £191,847 |
| Assets less current liabilities | £396,760 | £502,261 | £312,264 |
| People | |||
| Average employees | 19 | 20 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-08-03
—
OutstandingAll Assets · created 2020-07-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-08-13 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2020-08-12 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2019-06-14 · satisfied 2020-08-12
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SatisfiedAll Assets · created 2018-10-30 · satisfied 2019-05-29
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2019-05-21
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Satisfied