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Companies/09422889

Adroit Plant Limited

Private Limited Company · Telford

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£122,159
Cash
£672
Turnover
—
Profit / loss
—
Current assets
£14,777
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£122,159£96,867£78,748£77,247£117,124£102,709——£2£2
Equity——————£79,299£31,710£2£2
Assets
Fixed assets£152,578£201,841£175,497£139,272£109,801£93,905£106,596£60,099£0—
Property, plant & equipment£152,578£201,841£175,497£139,272£109,801£93,905————
Current assets£14,777£7,830£6,025£5,404£26,343£20,300£7,399£5,162£2—
Cash at bank£672£7,830£5,398£5,404£2,373£2,829———£2
Debtors£14,105£0£627£0£23,970£17,471————
Liabilities
Creditors£12,397£68,586£75,215£49,160£7,595£11,496————
Creditors within one year————————£0—
Net current assets£2,380−£60,756−£69,190−£43,756£18,748£8,804−£27,297−£28,389£2—
Assets less current liabilities£154,958£141,085£106,307£95,516£128,549£102,709£79,299£31,710£2—
People
Average employees2000000———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-09-10
—
Outstanding