Adelphi Graphics Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£30,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£117,710
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£30,816 | −£33,091 | −£23,302 | −£1,731 | £29,585 | −£11,562 | £88,963 | £101,752 | £64,717 | £70,718 | £50,522 | — |
| Equity | — | — | — | — | — | — | — | — | £64,717 | £70,718 | £50,522 | £50,918 |
| Assets | ||||||||||||
| Property, plant & equipment | £48,100 | £37,521 | £47,924 | £59,907 | £98,058 | £116,686 | £156,630 | £185,958 | £57,947 | £71,023 | £86,119 | — |
| Current assets | — | — | £108,477 | £183,214 | £231,588 | £201,109 | £267,385 | £246,928 | £177,691 | £206,570 | £215,951 | — |
| Cash at bank | — | — | £49,855 | £84,051 | £170,006 | £151,099 | £59,463 | £70,681 | £40,775 | £60,457 | £72,233 | — |
| Debtors | — | — | — | — | — | — | £207,922 | £176,247 | £136,916 | £146,113 | £143,718 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £117,710 | £137,559 | £150,429 | £182,535 | £192,527 | £178,877 | £220,486 | £193,101 | £172,196 | £193,854 | £200,002 | — |
| Creditors after one year | — | £5,000 | £15,710 | £44,821 | £84,457 | £124,474 | £90,568 | £110,386 | — | £7,450 | £35,030 | — |
| Provisions | £5,600 | £7,129 | £9,106 | £11,382 | £18,184 | £21,625 | £29,094 | £34,520 | £10,020 | £13,984 | £16,516 | — |
| Net current assets | −£66,671 | −£47,761 | −£39,731 | £1,792 | £41,195 | £24,723 | £62,760 | £66,850 | £23,947 | £26,629 | £15,949 | — |
| Assets less current liabilities | −£18,571 | −£10,240 | £8,193 | £61,699 | £139,253 | £141,409 | £219,390 | £252,808 | £81,894 | £97,652 | £102,068 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £157,604 | — |
| People | ||||||||||||
| Average employees | 9 | 8 | 9 | 9 | 10 | 12 | 12 | 11 | 11 | 11 | 11 | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 1999-01-20
All monies
OutstandingAll Assets · created 1988-12-23
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-09-15 · satisfied 2002-02-16
All monies
Satisfied