Adept Concepts UK Ltd
Private Limited Company · Wirral
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£4,434
Turnover
—
Profit / loss
—
Current assets
£442,605
Creditors < 1 year
—
Equity
−£4,356
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-19 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £47,652 | £275 | −£15,580 | £422 | — |
| Equity | −£4,356 | £38,457 | £37,469 | £47,652 | £275 | −£15,580 | £422 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £70,980 | £13,836 | — | — |
| Property, plant & equipment | £11,395 | £17,268 | £23,141 | £43,225 | — | — | £18,154 | −£467 |
| Current assets | £442,605 | £456,166 | £348,353 | £287,873 | £51,574 | £31,559 | £26,899 | — |
| Cash at bank | £4,434 | £4,264 | £3,268 | £21,328 | — | — | £896 | — |
| Debtors | £13,171 | £26,902 | £28,967 | £13,649 | — | — | £26,003 | — |
| Stock | £425,000 | £425,000 | £316,118 | £252,896 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £34,643 | — |
| Creditors after one year | — | — | — | — | — | — | £9,988 | — |
| Net current assets | −£15,751 | £21,189 | £14,328 | £38,558 | −£47,555 | −£21,762 | −£7,744 | — |
| Assets less current liabilities | −£4,356 | £38,457 | £37,469 | £81,783 | £23,425 | −£7,926 | £10,410 | — |
| People | ||||||||
| Average employees | 3 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2018-06-28 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2018-11-19
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SatisfiedUnknown · created 2017-10-23 · satisfied 2018-11-19
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Satisfied