Adelphi Manufacturing Company,Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,335,826
Cash
£397,384
Turnover
—
Profit / loss
—
Current assets
£1,488,044
Creditors < 1 year
£222,125
Equity
£1,335,826
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,335,826 | £1,324,663 | £1,319,127 | — | — | — | — | — |
| Equity | £1,335,826 | £1,324,663 | £1,319,127 | £1,253,231 | £1,212,200 | £1,044,846 | £774,362 | £707,624 |
| Assets | ||||||||
| Fixed assets | £69,907 | £23,885 | £31,416 | £37,374 | £45,521 | £52,079 | £54,798 | — |
| Intangible assets | £4,556 | £5,676 | £6,797 | £7,917 | £9,037 | £10,158 | — | — |
| Property, plant & equipment | £65,351 | £18,209 | £24,619 | £29,457 | £36,484 | £41,921 | £54,798 | £26,146 |
| Current assets | £1,488,044 | £1,466,493 | £1,589,857 | £1,587,827 | £1,467,453 | £1,449,977 | £988,263 | £1,024,230 |
| Cash at bank | £397,384 | £444,918 | £406,869 | £550,554 | £692,905 | £655,367 | £406,522 | £465,048 |
| Debtors | £364,421 | £263,249 | £387,470 | £329,762 | £202,077 | £252,258 | £194,185 | £211,073 |
| Stock | — | — | — | — | £572,471 | £542,352 | £387,556 | £348,109 |
| Liabilities | ||||||||
| Creditors within one year | £222,125 | £165,715 | — | £371,970 | £300,774 | £457,210 | — | — |
| Net current assets | £1,265,919 | £1,300,778 | £1,287,711 | £1,215,857 | £1,166,679 | £992,767 | £719,564 | £681,478 |
| Assets less current liabilities | £1,335,826 | £1,324,663 | £1,319,127 | £1,253,231 | £1,212,200 | £1,044,846 | £774,362 | £707,624 |
| People | ||||||||
| Average employees | 17 | 17 | 16 | 15 | 13 | 9 | — | 8 |
| 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
1 outstanding chargesAll Assets · created 2019-04-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2001-01-07 · satisfied 2019-04-17
All monies
SatisfiedProperty · created 1985-02-19 · satisfied 2001-05-24
All monies
SatisfiedAll Assets · created 1984-11-29 · satisfied 2009-03-14
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1982-09-20
All monies
Satisfied