Action Delivery Services Limited
Private Limited Company · Tunstall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£182,172
Cash
£58,019
Turnover
—
Profit / loss
—
Current assets
£247,896
Creditors < 1 year
£197,696
Equity
£182,172
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,172 | £158,494 | £173,091 | £172,227 | £195,216 | £144,879 | £114,730 | £114,562 | £77,028 | £17,527 | −£10,140 | −£5,537 | — | −£14,941 | −£17,608 | −£4,469 |
| Equity | £182,172 | £158,494 | £173,091 | £172,227 | £195,216 | £144,879 | £114,730 | £114,562 | £77,028 | £17,527 | −£10,140 | −£5,537 | −£4,549 | −£14,941 | −£17,608 | −£4,469 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £285,051 | £257,766 | £200,190 | £203,427 | £185,565 | £233,878 | £209,709 | £190,475 | £148,625 | £128,105 | £77,159 | £2,102 | £6,916 | £9,061 | £11,893 | £15,670 |
| Current assets | £247,896 | £237,116 | £216,730 | £197,411 | £285,991 | £286,842 | £235,169 | £251,190 | £260,820 | £187,426 | £131,445 | £135,499 | £92,906 | £77,580 | £89,145 | £123,099 |
| Cash at bank | £58,019 | £66,071 | £60,892 | £59,359 | £78,656 | £85,846 | £55,814 | £63,430 | £93,319 | £36,193 | £18,440 | £27,641 | £26,868 | £4,099 | £2,418 | £1,991 |
| Debtors | — | — | £155,838 | £138,052 | £207,335 | £200,996 | £179,355 | £187,760 | £167,501 | £151,233 | £113,005 | £107,858 | £66,038 | £73,481 | £86,727 | £121,108 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £197,696 | £189,515 | £138,433 | £149,040 | £181,006 | — | — | — | — | — | — | £143,138 | £104,371 | £99,698 | £113,640 | £135,108 |
| Creditors after one year | £98,919 | £97,898 | £67,360 | £40,920 | £60,024 | — | — | — | — | — | — | £0 | — | £1,884 | £5,006 | £7,854 |
| Provisions | £54,160 | £48,975 | £38,036 | £38,651 | £35,310 | £44,437 | £40,654 | £32,157 | £24,993 | £21,445 | £14,954 | £0 | — | — | — | £276 |
| Net current assets | £50,200 | £47,601 | £78,297 | £48,371 | £104,985 | £77,003 | £18,348 | £21,419 | £28,458 | £5,118 | −£6,644 | −£7,639 | −£11,465 | −£22,118 | −£24,495 | −£12,009 |
| Assets less current liabilities | £335,251 | £305,367 | £278,487 | £251,798 | £290,550 | £310,881 | £228,057 | £211,894 | £177,083 | £133,223 | £70,515 | −£5,537 | −£4,549 | −£13,057 | −£12,602 | £3,661 |
| People | ||||||||||||||||
| Average employees | 0.15 | 0.16 | 15 | 15 | 14 | 14 | 15 | 13 | 15 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-26
All monies
Outstanding