Adeska Ltd
Manufacture of flat glass · Sutton Coldfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£308,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,680,757
Creditors < 1 year
£36,977
Equity
£308,755
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £308,755 | £251,821 | £194,327 | £135,386 | £77,795 | £34,683 | £21,016 | £8,751 |
| Equity | £308,755 | £251,821 | £194,327 | £135,386 | £77,795 | £34,683 | £21,016 | £8,751 |
| Assets | ||||||||
| Fixed assets | £20,300 | £20,300 | £20,300 | £20,300 | £200 | — | — | — |
| Current assets | £3,680,757 | £3,646,000 | £3,226,000 | £2,970,500 | £2,730,500 | £1,131,957 | £1,093,837 | £459,390 |
| Cash at bank | — | — | — | — | — | £4,257 | £91,387 | £3,346 |
| Debtors | — | — | — | — | — | £1,127,700 | £1,002,450 | £456,044 |
| Liabilities | ||||||||
| Creditors within one year | £36,977 | £69,301 | £55,959 | £67,308 | £33,998 | £8,930 | £2,783 | £2,029 |
| Creditors after one year | £3,355,325 | £3,345,178 | £2,996,014 | £2,788,106 | £2,618,907 | £1,088,544 | £1,070,238 | £448,710 |
| Net current assets | £3,643,780 | £3,576,699 | £3,170,041 | £2,903,192 | £2,696,502 | £1,123,027 | £1,091,054 | £457,361 |
| Assets less current liabilities | £3,664,080 | £3,596,999 | £3,190,341 | £2,923,492 | £2,696,702 | £1,123,227 | £1,091,254 | £457,461 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.