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Companies/01312605

Adreco Limited

Manufacture of other plastic products · Milton Keynes

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees1512121523181721263637
Source evidenceView 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 charges
Floating · created 2025-07-03
—
Outstanding
Unknown · created 2024-07-23
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
All Assets · created 2024-02-13
—
Outstanding
Show 15 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-07-01
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Satisfied
All Assets · created 2021-10-29 · satisfied 2023-04-21
—
Satisfied
All Assets · created 2019-02-25 · satisfied 2022-02-08
—
Satisfied
Fixed · created 2019-02-25 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2017-03-08 · satisfied 2022-02-08
—
Satisfied
Unknown · created 2013-10-25 · satisfied 2022-02-01
—
Satisfied
All Assets · created 2013-03-04 · satisfied 2015-06-04
All monies
Satisfied
Unknown · created 2013-03-04 · satisfied 2015-06-04
All monies
Satisfied
All Assets · created 2013-03-06 · satisfied 2019-02-20
All monies
Satisfied
All Assets · created 2012-11-30 · satisfied 2019-02-20
All monies
Satisfied
Property · created 1983-09-16 · satisfied 2012-10-17
All monies
Satisfied
All Assets · created 1982-01-31 · satisfied 2012-10-17
All monies
Satisfied