Adpad Group Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£221,443
Cash
£8,779
Turnover
—
Profit / loss
—
Current assets
£386,128
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221,443 | £23,254 | £226,194 | £204,348 | £498,813 | £593,287 | £811,996 | −£207,296 | −£17,404 | £1 | £1 |
| Equity | — | — | — | — | £498,813 | £593,287 | £811,996 | −£207,296 | −£17,404 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £517,689 | £668,713 | £904,086 | £1,059,604 | £941,048 | £1,285,818 | £1,299,740 | £80,118 | £1,253 | — | — |
| Property, plant & equipment | £17,439 | £22,463 | £62,986 | £83,404 | £34,848 | £45,468 | £59,340 | £79,768 | £1,253 | — | — |
| Current assets | £386,128 | £347,152 | £681,290 | £753,325 | £784,715 | £863,722 | £663,250 | £1,628,383 | £133,488 | £1 | — |
| Cash at bank | £8,779 | £5,883 | £19,216 | £23,630 | £14,067 | £7,206 | £5,669 | £48,487 | £19,347 | — | £1 |
| Debtors | £158,765 | £70,499 | £415,687 | £345,126 | £125,475 | £335,640 | £296,403 | £134,756 | £13,908 | — | — |
| Stock | £218,584 | £270,770 | £246,387 | £384,569 | £645,173 | £520,876 | £361,178 | £1,445,140 | £100,233 | — | — |
| Liabilities | |||||||||||
| Creditors | £654,773 | £959,590 | £1,312,400 | £1,527,151 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £754,226 | £1,133,168 | £1,116,004 | — | — | — | — |
| Creditors after one year | — | — | — | — | £466,103 | £414,446 | £23,715 | — | — | — | — |
| Provisions | — | — | — | — | £6,621 | £8,639 | £11,275 | £0 | — | — | — |
| Net current assets | −£268,645 | −£612,438 | −£631,110 | −£773,826 | £30,489 | −£269,446 | −£452,754 | −£242,724 | £95,525 | £1 | — |
| Assets less current liabilities | £249,044 | £56,275 | £272,976 | £285,778 | £971,537 | £1,016,372 | £846,986 | −£162,606 | £96,778 | £1 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 6 | 6 | 5 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2017-12-04 · satisfied 2018-09-20
—
SatisfiedProperty · created 2017-09-01 · satisfied 2018-09-20
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2018-09-20
—
Satisfied