Admiral Tapes Limited
Manufacture of other paper and paperboard containers · Southampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£85,516
Cash
£32,718
Turnover
—
Profit / loss
—
Current assets
£203,749
Creditors < 1 year
£127,253
Equity
£85,516
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,516 | £50,162 | £134,022 | £156,993 | £56,393 | £100,139 | £98,336 | £92,382 | £86,362 | £64,109 | £35,419 |
| Equity | £85,516 | £50,162 | £134,022 | £156,993 | £56,393 | £100,139 | £98,336 | £92,382 | £86,362 | £64,109 | £35,419 |
| Assets | |||||||||||
| Property, plant & equipment | £9,020 | £4,554 | £6,419 | £8,521 | £10,967 | £13,284 | £15,398 | £10,362 | £13,611 | £17,206 | £18,985 |
| Current assets | £203,749 | £172,545 | £250,261 | £267,552 | £194,371 | £292,625 | £192,772 | £178,310 | £342,934 | £379,722 | £418,199 |
| Cash at bank | £32,718 | £15,596 | £38,655 | £47,532 | £59,771 | £47,938 | £55,453 | £25,878 | £31,940 | £86,807 | £180,516 |
| Debtors | — | — | £92,417 | £108,964 | £48,881 | £164,958 | £39,932 | £60,145 | £173,123 | £201,341 | £136,118 |
| Stock | — | — | — | — | £85,719 | £79,729 | £97,387 | £92,287 | £137,871 | £91,574 | £101,565 |
| Liabilities | |||||||||||
| Creditors within one year | £127,253 | £121,647 | £106,992 | £93,296 | £113,291 | £155,770 | — | £96,290 | £270,183 | £332,819 | £401,765 |
| Creditors after one year | £0 | £5,290 | £15,666 | £25,784 | £35,654 | £50,000 | — | — | — | — | — |
| Net current assets | £76,496 | £50,898 | £143,269 | £174,256 | £81,080 | £136,855 | £82,938 | £82,020 | £72,751 | £46,903 | £16,434 |
| Assets less current liabilities | £85,516 | £55,452 | £149,688 | £182,777 | £92,047 | £150,139 | £98,336 | £92,382 | £86,362 | £64,109 | £35,419 |
| People & pay | |||||||||||
| Average employees | 0.11 | 0.11 | 0.08 | 10 | 12 | 13 | 15 | 14 | 16 | 14 | 13 |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1991-09-18 · satisfied 2021-08-10
All monies
Satisfied