Adex Interiors For Industry Ltd
Other specialised construction activities n.e.c. · Leighton Buzzard
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,930,479
Cash
£509,595
Turnover
—
Profit / loss
—
Current assets
£4,224,424
Creditors < 1 year
—
Equity
£2,930,479
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,930,479 | £2,626,607 | £2,517,146 | £2,399,542 | — | — | — | — | — |
| Equity | £2,930,479 | £2,626,607 | £2,517,146 | £2,399,542 | £2,302,091 | £2,074,343 | £2,111,841 | £2,111,476 | £2,078,397 |
| Assets | |||||||||
| Property, plant & equipment | £134,953 | £183,623 | £135,615 | £40,538 | — | — | — | — | — |
| Current assets | £4,224,424 | £3,987,973 | £3,607,156 | £3,347,857 | — | — | — | — | — |
| Cash at bank | £509,595 | £3 | £1 | £5,643 | — | — | — | — | — |
| Debtors | £3,714,829 | £3,987,970 | £3,607,155 | £3,342,214 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £40 | £4,810 | £11,301 | £7,702 | — | — | — | — | — |
| Net current assets | £2,841,550 | £2,582,686 | £2,488,680 | £2,390,039 | — | — | — | — | — |
| Assets less current liabilities | £2,976,503 | £2,766,309 | £2,624,295 | £2,430,577 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £4,539,772 | — | — | — | — | — |
| Gross profit | — | — | — | £1,093,817 | — | — | — | — | — |
| Operating profit | — | — | — | £233,719 | — | — | — | — | — |
| Profit before tax | — | — | — | £244,173 | — | — | — | — | — |
| Profit / loss | — | — | — | £197,451 | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 10 | 9 | 9 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2008-05-28
All monies
OutstandingAll Assets · created 2008-02-08
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OutstandingFixed · created 2008-02-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2008-02-08 · satisfied 2017-11-03
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SatisfiedFixed · created 2005-01-05 · satisfied 2007-12-22
All monies
SatisfiedUnknown · created 1988-11-25 · satisfied 1991-04-26
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SatisfiedAll Assets · created 1985-10-08 · satisfied 2007-12-22
All monies
SatisfiedAll Assets · created 1984-02-06 · satisfied 2007-12-22
All monies
Satisfied