Adelan Limited
Other manufacturing n.e.c. · Atherstone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£184,705
Cash
£2,948
Turnover
—
Profit / loss
—
Current assets
£44,028
Creditors < 1 year
£58,643
Equity
£184,705
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £184,705 | £193,342 | £305,196 | £334,128 | £443,237 | £537,833 | — | — | — | — | — | £119,675 | £80,072 | £63,239 |
| Equity | £184,705 | £193,342 | £305,196 | £334,128 | £443,237 | £537,833 | £599,985 | £798,886 | £1,056,945 | £158,552 | — | £119,675 | £80,072 | £63,239 |
| Assets | ||||||||||||||
| Fixed assets | £308,848 | £310,558 | £314,571 | £307,118 | £299,029 | £211,452 | £241,881 | £129,423 | — | — | — | £3,146 | £2,068 | £2,549 |
| Intangible assets | £296,340 | £296,340 | £296,340 | £296,340 | £296,340 | £207,438 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,508 | £14,218 | £18,231 | £10,778 | £2,689 | £4,014 | £4,809 | £6,159 | £2,497 | £2,281 | £2,168 | £3,146 | £2,068 | £2,549 |
| Current assets | £44,028 | £47,331 | £168,944 | £212,814 | £300,539 | £445,822 | £473,925 | £779,988 | £1,176,231 | £307,214 | — | £298,599 | £365,788 | £118,250 |
| Cash at bank | £2,948 | £43,928 | £94,126 | £15,293 | £250,792 | £360,890 | £453,895 | £665,244 | £1,091,624 | £233,103 | £3,679 | £82,306 | £159,400 | £10,587 |
| Debtors | £41,080 | £3,403 | £74,818 | £197,521 | £49,747 | £84,932 | £20,030 | £114,744 | £84,607 | £74,111 | — | £216,293 | £206,388 | £107,663 |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,643 | £49,882 | £54,843 | £154,439 | £106,331 | £119,441 | £115,821 | £110,525 | — | — | — | — | — | — |
| Creditors after one year | £109,528 | £114,665 | £123,476 | £31,365 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£14,615 | −£2,551 | £114,101 | £58,375 | £194,208 | £326,381 | £358,104 | £669,463 | £1,054,448 | £156,271 | — | £116,529 | £78,004 | £60,690 |
| Assets less current liabilities | £294,233 | £308,007 | £428,672 | £365,493 | £493,237 | £537,833 | £599,985 | £798,886 | £1,056,945 | £158,552 | — | £119,675 | £80,072 | £63,239 |
| People | ||||||||||||||
| Average employees | — | — | — | 12 | 15 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.