Adare Sec Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£7,441,000
Cash
£2,093,000
Turnover
£71,540,000
Profit / loss
£109,000
Current assets
£26,977,000
Creditors < 1 year
£23,630,000
Equity
£7,441,000
Average employees
293
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,441,000 | £7,847,000 | — | £9,537,000 | £49,862,000 | — |
| Equity | £7,441,000 | £7,847,000 | £9,537,000 | £9,537,000 | £49,862,000 | £50,916,000 |
| Assets | ||||||
| Fixed assets | £3,372,000 | £5,325,000 | — | £7,090,000 | £9,695,000 | — |
| Intangible assets | £106,000 | £153,000 | — | £114,000 | £275,000 | — |
| Property, plant & equipment | £3,266,000 | £5,172,000 | — | £6,976,000 | £9,420,000 | — |
| Current assets | £26,977,000 | £27,373,000 | — | £26,701,000 | £64,362,000 | — |
| Cash at bank | £2,093,000 | £1,127,000 | — | £279,000 | £3,484,000 | — |
| Stock | £1,075,000 | £2,065,000 | — | £1,916,000 | £1,969,000 | — |
| Liabilities | ||||||
| Creditors within one year | £23,630,000 | £24,362,000 | — | £22,409,000 | £21,670,000 | — |
| Creditors after one year | £601,000 | £2,277,000 | — | £4,291,000 | £4,184,000 | — |
| Provisions | — | — | — | −£2,613,000 | −£270,000 | — |
| Net current assets | £3,347,000 | £3,011,000 | — | £4,292,000 | £42,692,000 | — |
| Assets less current liabilities | £6,719,000 | £8,336,000 | — | £11,382,000 | £52,387,000 | — |
| Profit & loss | ||||||
| Turnover | £71,540,000 | £71,341,000 | — | £93,589,000 | £58,573,000 | — |
| Gross profit | £23,474,000 | £21,791,000 | — | £28,001,000 | £18,900,000 | — |
| Operating profit | £3,019,000 | £586,000 | — | −£782,000 | £250,000 | — |
| Profit before tax | £2,255,000 | −£391,000 | — | −£4,230,000 | −£1,551,000 | — |
| Profit / loss | £109,000 | £1,705,000 | — | −£2,877,000 | −£1,540,000 | — |
| People | ||||||
| Average employees | 293 | 324 | — | 365 | 400 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-29
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OutstandingAll Assets · created 2024-12-23
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OutstandingShow 22 satisfied / released
All Assets · created 2021-11-01 · satisfied 2024-12-13
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SatisfiedFixed · created 2021-11-01 · satisfied 2022-05-17
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SatisfiedFixed · created 2020-01-31 · satisfied 2021-11-03
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SatisfiedFloating · created 2018-11-30 · satisfied 2021-11-23
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2021-11-23
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2021-11-23
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2016-04-27 · satisfied 2017-08-30
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SatisfiedAll Assets · created 2016-04-27 · satisfied 2017-08-30
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SatisfiedUnknown · created 2014-10-03 · satisfied 2017-08-30
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SatisfiedAll Assets · created 2015-04-10 · satisfied 2017-08-30
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SatisfiedFloating · created 2014-10-03 · satisfied 2017-08-30
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SatisfiedProperty · created 2014-10-03 · satisfied 2017-08-30
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2017-08-30
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SatisfiedFloating · created 2012-03-30 · satisfied 2014-10-07
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SatisfiedAll Assets · created 2006-03-24 · satisfied 2014-10-07
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SatisfiedFloating · created 2000-08-30 · satisfied 2006-06-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH CHARGING COMPANY (AS DEFINED) TO THE CHARGEE UNDER THE BANKIN G DOCUMENTS, THE MEZZANINE LOAN AGREEMEN T AND/OR THE SENIOR LOAN DOCUMENTS (ALL AS DEFINED)
SatisfiedAll Assets · created 2000-08-30 · satisfied 2006-06-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM EACH CHARGING COMPANY (AS DEFINE D) TO THE CHARGEE AND THE SECURITY BENEF ICIARIES (AS DEFINED) UNDER THE BANKING DOCUMENTS, THE MEZZANINE LOAN AGREEMENT AND/OR THE SENIOR NOTE DOCUMENTS (ALL AS DEFINED)
SatisfiedAll Assets · created 1996-04-19 · satisfied 2003-07-16
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SatisfiedAll Assets · created 1995-06-06 · satisfied 1997-10-15
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SatisfiedAll Assets · created 1995-04-05 · satisfied 1995-09-30
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SatisfiedAll Assets · created 1993-07-23 · satisfied 1995-09-30
All monies
Satisfied