Adelphi (Tubes) Limited
Wholesale of pharmaceutical goods · Haywards Heath
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,972,968
Cash
£6,244,330
Turnover
—
Profit / loss
£8,655,947
Current assets
£19,906,080
Creditors < 1 year
£12,178,212
Equity
£7,972,968
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,972,968 | £8,317,021 | — | — | £6,075,893 | — | — | — | — |
| Equity | £7,972,968 | £8,317,021 | — | — | £6,075,893 | £5,202,846 | £4,815,449 | £5,379,650 | £5,242,753 |
| Assets | |||||||||
| Property, plant & equipment | £287,894 | £312,136 | — | — | £225,462 | — | — | — | — |
| Current assets | £19,906,080 | £20,638,990 | — | — | £16,093,092 | — | — | — | — |
| Cash at bank | £6,244,330 | £3,046,828 | — | — | £5,850,109 | — | — | — | — |
| Debtors | £6,640,322 | £6,103,444 | — | — | £4,651,883 | — | — | — | — |
| Stock | — | — | — | — | £5,591,100 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,178,212 | £12,579,636 | — | — | £10,220,201 | — | — | — | — |
| Net current assets | £7,727,868 | £8,059,354 | — | — | £5,872,891 | — | — | — | — |
| Assets less current liabilities | £8,015,762 | £8,371,490 | — | — | £6,098,353 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £27,627,136 | — | — | — | — |
| Gross profit | — | — | — | — | £13,248,484 | — | — | — | — |
| Operating profit | — | — | — | — | £10,962,159 | — | — | — | — |
| Profit before tax | £11,605,969 | £12,314,895 | — | — | £10,957,974 | — | — | — | — |
| Profit / loss | £8,655,947 | £9,220,828 | — | — | £8,908,047 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 31 | 31 | — | — | 26 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-04-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2001-04-20 · satisfied 2009-03-14
£6,605.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-07 · satisfied 2019-04-17
All monies
SatisfiedUnknown · created 1998-12-15 · satisfied 2009-03-14
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1998-12-15 · satisfied 2009-03-14
All monies
Satisfied