Adrian Mecklenburgh Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,619,475
Cash
£300,148
Turnover
—
Profit / loss
—
Current assets
£1,159,853
Creditors < 1 year
—
Equity
£1,619,475
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,619,475 | £1,988,162 | £1,514,200 | £1,339,643 | £937,302 | £574,995 | — | — | — |
| Equity | £1,619,475 | £1,988,162 | £1,514,200 | £1,339,643 | £937,302 | £574,995 | £500,404 | £575,946 | £446,687 |
| Assets | |||||||||
| Property, plant & equipment | £546,250 | £622,374 | £611,004 | £646,000 | £649,373 | £532,328 | £392,213 | £318,931 | £304,305 |
| Current assets | £1,159,853 | £2,217,637 | £1,746,355 | £1,483,189 | £1,094,112 | £772,924 | £816,894 | £808,608 | £676,257 |
| Cash at bank | £300,148 | £932,050 | £717,538 | £553,129 | £302,225 | £129,707 | £194,707 | £120,962 | £18 |
| Debtors | £750,801 | £1,016,643 | £758,182 | £718,138 | £560,724 | — | £462,489 | £417,916 | £313,150 |
| Stock | £108,904 | £268,944 | £270,635 | £211,922 | £231,163 | £183,637 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £637,227 | £506,593 | £497,375 |
| Creditors after one year | — | — | — | — | — | — | £7,476 | — | — |
| Provisions | £32,000 | £80,000 | £100,000 | £108,000 | £103,000 | £90,000 | £64,000 | £45,000 | £36,500 |
| Net current assets | £1,105,225 | £1,445,788 | £1,003,196 | £801,643 | £390,929 | £134,286 | £179,667 | £302,015 | £178,882 |
| Assets less current liabilities | £1,651,475 | £2,068,162 | £1,614,200 | £1,447,643 | £1,040,302 | £666,614 | £571,880 | £620,946 | £483,187 |
| People | |||||||||
| Average employees | 24 | 26 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1998-06-03 · satisfied 2019-01-22
All monies
SatisfiedProperty · created 1995-10-19 · satisfied 2002-11-23
All monies
SatisfiedAll Assets · created 1988-11-23 · satisfied 2002-11-23
All monies
Satisfied