Adenglow Limited

Private Limited Company · Thornaby

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,470,531

Cash

£587,660

Turnover

—

Profit / loss

—

Current assets

£1,806,084

Creditors < 1 year

£1,211,309

Equity

£1,470,531

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,470,531	£1,391,100	£1,352,532	£1,282,827	£1,008,256	£983,194	£846,262	£560,444	£371,208	£314,534	—	—	—
Equity	£1,470,531	£1,391,100	£1,352,532	£1,282,827	£1,008,256	£983,194	£846,262	£560,444	£371,208	£314,534	£342,287	£319,575	£194,306
Assets
Fixed assets	£1,352,662	£1,296,498	£1,382,829	£939,328	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£959,592	£903,428	£989,759	£939,328	£882,963	£852,900	£778,375	£690,250	£592,998	£662,988	£754,552	£607,660	£454,300
Current assets	£1,806,084	£2,015,510	£1,700,103	£2,374,064	£1,894,228	£1,158,478	£1,167,066	£764,525	£677,517	£610,411	£537,956	£614,675	£459,535
Cash at bank	£587,660	£481,786	£290,754	£1,199,891	£790,914	£492,326	£419,789	£209,795	£40	£40	£40	£205,837	£104
Debtors	£1,198,424	£1,513,724	£1,389,349	£1,154,173	£1,083,314	£646,152	£727,277	£524,730	£647,477	£580,371	£527,916	£398,838	£439,431
Stock	—	—	—	—	£20,000	£20,000	£20,000	£30,000	£30,000	£30,000	—	—	—
Liabilities
Creditors within one year	£1,211,309	£1,441,207	£1,148,550	£1,568,444	£1,242,861	£645,292	—	—	—	—	£496,852	£545,412	£505,137
Creditors after one year	£293,215	£312,305	£394,494	£330,355	£406,369	£270,375	£264,093	—	—	—	£361,367	£296,197	£188,286
Provisions	£183,691	£167,396	£187,356	£131,766	£119,705	£112,517	£97,525	£78,330	£59,506	£75,162	£92,002	£61,151	£26,106
Net current assets	£594,775	£574,303	£551,553	£805,620	£651,367	£513,186	£429,505	£153,348	−£33,280	−£58,404	£41,104	£69,263	−£45,602
Assets less current liabilities	£1,947,437	£1,870,801	£1,934,382	£1,744,948	£1,534,330	£1,366,086	£1,207,880	£843,598	£559,718	£604,584	£795,656	£676,923	£408,698
People
Average employees	51	48	49	46	41	42	41	—	—	—	—	—	—
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