Adreco Limited
Manufacture of other plastic products · Milton Keynes
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£601,334
Cash
£42,512
Turnover
—
Profit / loss
—
Current assets
£1,386,602
Creditors < 1 year
—
Equity
£601,334
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £601,334 | £788,648 | £864,034 | £811,480 | £956,384 | £955,299 | £491,070 | £490,163 | £518,689 | £500,747 | £499,732 |
| Equity | £601,334 | £788,648 | £864,034 | £811,480 | £956,384 | £955,299 | £491,070 | £490,163 | £518,689 | £500,747 | £499,732 |
| Assets | |||||||||||
| Property, plant & equipment | £555,255 | £644,085 | £674,245 | £765,629 | £828,918 | £741,169 | £445,272 | £365,486 | £398,310 | £401,851 | £397,180 |
| Current assets | £1,386,602 | £1,580,964 | £2,003,047 | £1,461,122 | £1,601,454 | £1,872,962 | £1,519,372 | £1,631,466 | £1,484,731 | £1,550,112 | £1,549,843 |
| Cash at bank | £42,512 | £4,013 | £16,178 | £3,291 | £53,889 | £529,769 | £23 | £23 | £23 | £83 | £0 |
| Debtors | £1,230,512 | £1,474,065 | £1,859,551 | £1,324,447 | £1,426,067 | £1,171,311 | £1,023,980 | £1,165,583 | £1,083,110 | £1,231,922 | £1,315,418 |
| Stock | £113,578 | £102,886 | £127,318 | £133,384 | £121,498 | £171,882 | £495,369 | £465,860 | £401,598 | £318,107 | £234,425 |
| Liabilities | |||||||||||
| Provisions | £138,814 | £281,021 | £288,316 | £191,408 | £154,470 | £137,133 | £80,983 | £65,029 | £70,296 | £69,787 | £68,429 |
| Net current assets | £386,477 | £631,226 | £784,018 | £649,626 | £719,664 | £1,016,737 | £844,234 | £991,457 | £907,051 | £806,380 | £681,612 |
| Assets less current liabilities | £941,732 | £1,275,311 | £1,458,263 | £1,415,255 | £1,548,582 | £1,757,906 | £1,289,506 | £1,356,943 | £1,305,361 | £1,208,231 | £1,078,792 |
| People | |||||||||||
| Average employees | 15 | 12 | 12 | 15 | 23 | 18 | 17 | 21 | 26 | 36 | 37 |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFloating · created 2025-07-03
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OutstandingFloating · created 2025-05-19
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OutstandingUnknown · created 2024-07-23
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OutstandingAll Assets · created 2024-05-10
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OutstandingAll Assets · created 2024-02-13
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OutstandingShow 15 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2021-10-29 · satisfied 2023-04-21
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SatisfiedSamuel Hill As Trustee Of Adreco Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Adreco Pension Scheme
Fixed · created 2019-12-13 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2019-02-25 · satisfied 2022-02-08
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SatisfiedFixed · created 2019-02-25 · satisfied 2022-02-08
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Adreco Pension Scheme, Samuel Hill As Trustee Of Adreco Pension Scheme
All Assets · created 2017-08-22 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2022-02-08
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SatisfiedSamuel Hill As Trustee Of Adreco Pension Scheme, Morgan Lloyd Trustees Limited As Trustee As Adreco Pension Scheme
Fixed · created 2015-12-22 · satisfied 2022-02-01
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SatisfiedUnknown · created 2013-10-25 · satisfied 2022-02-01
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SatisfiedAll Assets · created 2013-03-04 · satisfied 2015-06-04
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SatisfiedUnknown · created 2013-03-04 · satisfied 2015-06-04
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SatisfiedAll Assets · created 2013-03-06 · satisfied 2019-02-20
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SatisfiedAll Assets · created 2012-11-30 · satisfied 2019-02-20
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SatisfiedProperty · created 1983-09-16 · satisfied 2012-10-17
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SatisfiedAll Assets · created 1982-01-31 · satisfied 2012-10-17
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Satisfied