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Companies/01152783

A.d.a. Re-Upholstery Services Limited

Private Limited Company · Mansfield,

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£170,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,761
Creditors < 1 year
—
Equity
£170,362
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£170,362£173,573£162,662£163,917£155,334£147,384£153,940£148,350
Equity£170,362£173,573£162,662£163,917£155,334£147,384£153,940£148,350
Assets
Fixed assets£322,025£327,255£332,489£333,403£319,023£323,940£348,353£348,090
Current assets£16,761£22,980£8,626£9,943£16,655£12,975£1,451£1,400
Liabilities
Net current assets£3,963£8,532−£7,657−£7,335−£2,176−£13,062−£23,824−£25,012
Assets less current liabilities£325,988£335,787£324,832£326,068£316,847£310,878£324,529£323,078
People & pay
Average employees11111111
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-01-19
—
Outstanding
Unknown · created 2006-04-27
£178500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2004-08-18
All monies
Outstanding
Unknown · created 1983-08-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1995-12-28 · satisfied 2024-02-23
All monies
Satisfied
Floating · created 1989-01-20 · satisfied 1989-09-07
All monies
Satisfied
Unknown · created 1985-02-28 · satisfied 1989-11-16
All monies
Satisfied