Adlec Installations Limited
Electrical installation · Sevenoaks
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£364,208
Cash
£43,571
Turnover
—
Profit / loss
—
Current assets
£226,434
Creditors < 1 year
—
Equity
£364,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £364,208 | £457,155 | £533,594 | £583,550 | £569,346 | £509,188 | £471,286 | £476,882 | £439,354 | £452,499 | — | — | — | £303,913 |
| Equity | £364,208 | £457,155 | £533,594 | £583,550 | £569,346 | £509,188 | £471,286 | £476,882 | £439,354 | £452,499 | £225,488 | £195,406 | £262,172 | £303,913 |
| Assets | ||||||||||||||
| Fixed assets | £573,564 | £585,864 | £598,310 | £610,258 | £623,507 | £536,797 | £549,009 | £561,889 | £575,589 | — | — | — | — | — |
| Property, plant & equipment | £1,602 | £2,229 | £2,764 | £2,558 | £3,405 | £4,040 | — | — | — | £591,087 | £287,512 | £294,668 | £304,869 | £316,794 |
| Current assets | £226,434 | £315,685 | £278,863 | £329,501 | £305,472 | £323,770 | £319,513 | £243,626 | £150,690 | £189,224 | £225,331 | £245,617 | £316,691 | £343,033 |
| Cash at bank | £43,571 | £138,378 | £91,194 | £138,327 | £77,457 | £177,450 | — | — | — | £77,673 | £49,001 | £9,260 | £2,854 | £7,617 |
| Debtors | £158,863 | £154,118 | £157,669 | £183,313 | £219,522 | £142,820 | — | — | — | £108,051 | £129,386 | £192,819 | £211,007 | £232,586 |
| Stock | £24,000 | £23,189 | £30,000 | £7,861 | £8,493 | £3,500 | — | — | — | £3,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £306,687 | £238,084 | £152,453 | — | £287,355 | £344,879 | £359,388 | £355,596 |
| Creditors after one year | — | — | — | — | — | — | — | — | £48,369 | — | — | — | — | — |
| Provisions | £88,996 | £89,116 | £89,217 | £89,178 | £89,339 | £90,549 | £90,549 | — | £86,103 | £87,950 | — | — | — | £318 |
| Net current assets | −£120,360 | −£39,593 | £24,501 | £62,470 | £35,178 | £62,940 | £12,826 | £5,542 | −£1,763 | £17,208 | −£62,024 | −£99,262 | −£42,697 | −£12,563 |
| Assets less current liabilities | £453,204 | £546,271 | £622,811 | £672,728 | £658,685 | £599,737 | £561,835 | £567,431 | £573,826 | £608,295 | £225,488 | £195,406 | £262,172 | £304,231 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-06-05
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2002-08-09
All monies
OutstandingAll Assets · created 1995-12-18
All monies
OutstandingFloating · created 1995-02-14
All monies
OutstandingUnknown · created 1988-05-04
All monies
Outstanding