Adi UK Limited
Renting and leasing of media entertainment equipment · Bolton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,647,835
Cash
£3,633,341
Turnover
—
Profit / loss
£1,349,064
Current assets
£12,549,425
Creditors < 1 year
£13,909,837
Equity
£6,647,835
Average employees
238
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,647,835 | £5,298,771 | — | — | £2,884,556 | £2,117,569 | — |
| Equity | £6,647,835 | £5,298,771 | — | — | £2,884,556 | £2,117,569 | £3,971,081 |
| Assets | |||||||
| Fixed assets | £13,983,587 | £10,674,676 | — | — | £7,224,484 | £5,934,918 | — |
| Property, plant & equipment | £13,983,585 | £10,674,674 | — | — | £7,224,482 | £5,934,916 | — |
| Current assets | £12,549,425 | £10,389,037 | — | — | £6,932,719 | £5,389,706 | — |
| Cash at bank | £3,633,341 | £1,975,299 | — | — | £2,963,439 | £2,214,375 | — |
| Debtors | £7,802,488 | £6,459,316 | — | — | £3,368,467 | £2,850,475 | — |
| Stock | — | — | — | — | £600,813 | £324,856 | — |
| Liabilities | |||||||
| Creditors within one year | £13,909,837 | £11,049,335 | — | — | £9,353,667 | £7,718,989 | — |
| Creditors after one year | £4,658,836 | £3,939,045 | — | — | £1,918,980 | £1,488,066 | — |
| Net current assets | −£1,360,412 | −£660,298 | — | — | −£2,420,948 | −£2,329,283 | — |
| Assets less current liabilities | £12,623,175 | £10,014,378 | — | — | £4,803,536 | £3,605,635 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £17,512,938 | £8,876,718 | — |
| Gross profit | — | — | — | — | £4,302,601 | £225,151 | — |
| Operating profit | — | — | — | — | £992,764 | −£1,955,033 | — |
| Profit before tax | £1,889,006 | £1,539,733 | — | — | £734,308 | −£2,178,327 | — |
| Profit / loss | £1,349,064 | £1,024,443 | — | — | £766,987 | −£1,853,512 | — |
| People | |||||||
| Average employees | 238 | 222 | — | — | 119 | 132 | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2026-03-31
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OutstandingFixed · created 2025-12-12
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OutstandingUnknown · created 2025-09-29
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OutstandingUnknown · created 2025-04-16
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OutstandingUnknown · created 2025-04-16
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OutstandingAll Assets · created 2025-02-04
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OutstandingFixed · created 2023-05-18
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-03-27
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OutstandingFixed · created 2022-12-30
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-03-03
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OutstandingAll Assets · created 2011-12-12
All monies
OutstandingShow 18 satisfied / released
Fixed · created 2022-09-13 · satisfied 2025-10-28
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SatisfiedFloating · created 2022-04-12 · satisfied 2025-10-29
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SatisfiedFloating · created 2022-04-12 · satisfied 2025-10-29
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SatisfiedFixed · created 2020-03-17 · satisfied 2025-10-29
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SatisfiedFixed · created 2019-04-08 · satisfied 2022-05-30
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2025-11-18
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SatisfiedUnknown · created 2013-04-04 · satisfied 2016-03-09
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SatisfiedUnknown · created 2012-09-30 · satisfied 2016-03-09
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SatisfiedUnknown · created 2012-09-30 · satisfied 2016-03-09
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SatisfiedUnknown · created 2011-08-26 · satisfied 2015-03-03
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SatisfiedUnknown · created 2011-08-10 · satisfied 2022-06-16
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SatisfiedUnknown · created 2011-08-10 · satisfied 2015-03-03
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SatisfiedUnknown · created 2010-10-27 · satisfied 2015-03-02
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SatisfiedAll Assets · created 2003-08-18 · satisfied 2019-04-25
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SatisfiedProperty · created 2003-01-20 · satisfied 2022-06-16
£120,000 PLUS INTEREST AND CHARGES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-28 · satisfied 2010-09-29
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SatisfiedProperty · created 1999-03-15 · satisfied 2010-09-29
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SatisfiedProperty · created 1998-12-08 · satisfied 2010-09-29
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Satisfied