Ad Electricity Ltd
Production of electricity · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,756,738
Cash
£483,684
Turnover
—
Profit / loss
—
Current assets
£1,027,382
Creditors < 1 year
—
Equity
£2,756,738
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,756,738 | £2,466,442 | £2,161,934 | — | £215,831 | £122,835 | −£65,832 | £100 |
| Equity | £2,756,738 | £2,466,442 | £2,161,934 | — | £215,831 | £122,835 | −£65,832 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,495,120 | £701,748 |
| Property, plant & equipment | £2,609,190 | £2,733,257 | £2,595,657 | — | £3,112,292 | £3,015,799 | — | — |
| Current assets | £1,027,382 | £948,398 | £1,099,668 | — | £389,738 | £370,552 | £801,835 | £17,802 |
| Cash at bank | £483,684 | £586,090 | £734,357 | — | £139,945 | £157,453 | — | — |
| Debtors | £543,698 | £362,308 | £365,311 | — | £249,793 | £213,099 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,533,391 | — | £2,821,774 | £2,682,419 | £2,794,233 | £719,450 |
| Creditors after one year | — | — | — | — | £464,425 | £581,097 | — | — |
| Net current assets | £147,548 | −£266,815 | −£433,723 | — | −£2,432,036 | −£2,311,867 | −£1,992,398 | −£701,648 |
| Assets less current liabilities | £2,756,738 | £2,466,442 | £2,161,934 | — | £680,256 | £703,932 | £502,722 | £100 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £423,569 | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 1 | 1 |
| 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
3 outstanding chargesFloating · created 2026-06-15
—
OutstandingFixed · created 2018-07-06
—
OutstandingAll Assets · created 2018-07-06
—
Outstanding