Adria Concessionaires Limited
Sale of new cars and light motor vehicles · Sudbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,872,157
Cash
£260,182
Turnover
£76,937,111
Profit / loss
—
Current assets
£7,763,110
Creditors < 1 year
£937,264
Equity
£6,872,157
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,872,157 | £12,613,973 | — | £6,184,600 | £4,800,266 | £6,328,368 | £3,047,490 | £3,624,376 | — | — | — |
| Equity | £6,872,157 | £12,613,973 | — | £6,184,600 | £4,800,266 | £6,328,368 | £3,047,490 | £3,624,376 | £1,396,715 | £1,453,328 | £1,318,775 |
| Assets | |||||||||||
| Property, plant & equipment | £46,311 | £26,295 | — | £46,090 | £54,448 | £43,626 | £21,966 | £30,015 | £19,845 | £27,198 | — |
| Current assets | £7,763,110 | £14,350,158 | — | £7,478,409 | £6,443,421 | £7,527,267 | £4,593,819 | £5,366,458 | £4,310,218 | £5,226,868 | — |
| Cash at bank | £260,182 | £262,450 | — | £392,711 | £1,843,638 | £242,646 | £2,273,463 | £291,835 | £415,291 | £198,019 | — |
| Debtors | — | — | — | — | — | — | — | — | £2,295,300 | £4,202,129 | — |
| Stock | £2,307,856 | £3,112,550 | — | £2,354,649 | £1,424,777 | £1,100,770 | £1,593,911 | £2,782,090 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £937,264 | £1,762,480 | — | £1,339,899 | £1,697,603 | £1,242,525 | £1,565,295 | £1,747,097 | £2,933,348 | £3,800,738 | — |
| Net current assets | £6,825,846 | £12,587,678 | — | £6,138,510 | £4,745,818 | £6,284,742 | £3,028,524 | £3,619,361 | £1,376,870 | £1,426,130 | — |
| Assets less current liabilities | — | — | — | — | — | — | £3,050,490 | £3,649,376 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £76,937,111 | £109,810,786 | — | £54,787,442 | £36,645,956 | £49,534,237 | £25,212,749 | £35,867,827 | £10,747,760 | £10,490,421 | — |
| Gross profit | £10,357,805 | £17,944,728 | — | £7,430,613 | £5,276,408 | £6,855,504 | £3,034,197 | £3,836,107 | £956,149 | £850,560 | — |
| Operating profit | £6,271,494 | £13,914,972 | — | £5,102,314 | £3,279,465 | £5,183,222 | £1,142,485 | £1,884,014 | £110,664 | £124,746 | — |
| Profit before tax | £6,322,326 | £14,056,043 | — | £5,198,994 | £3,304,148 | £5,185,032 | £1,142,485 | £1,884,014 | £128,018 | £169,501 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £100,612 | £134,553 | — |
| People | |||||||||||
| Average employees | 10 | 10 | — | 11 | 11 | 10 | 11 | 11 | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-01 · satisfied 2022-06-14
—
SatisfiedFixed · created 2018-07-04 · satisfied 2024-06-24
—
SatisfiedScaleup signal
OECD growth threshold met
-3% employee CAGR