A.d.g. Consultancy Limited
Private Limited Company · Plymouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£21,701
Cash
£1,855
Turnover
—
Profit / loss
—
Current assets
£444,432
Creditors < 1 year
—
Equity
£21,701
Average employees
16
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 | 2021-06-30GBP · 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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,701 | £36,003 | £51,862 | £7,671 | £114,755 | £90,251 | £133,944 | £101,509 | £39,116 | £15,715 | £70,292 | £165,875 |
| Equity | £21,701 | £36,003 | £51,862 | £7,671 | £114,755 | £90,251 | £133,944 | £101,509 | £39,116 | £15,715 | £70,292 | £165,875 |
| Assets | ||||||||||||
| Fixed assets | £55,933 | £66,390 | £80,746 | £89,620 | £107,346 | £123,610 | £147,399 | £174,422 | £202,460 | £225,242 | £193,088 | £194,019 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,945 | £3,890 | — | — | — | — | — | — |
| Property, plant & equipment | £55,933 | £66,390 | £80,746 | £89,620 | £105,401 | £119,720 | £141,563 | £166,640 | £192,733 | £215,003 | £182,310 | £182,673 |
| Current assets | £444,432 | £375,714 | £259,711 | £367,998 | £323,958 | £366,619 | £337,458 | £279,073 | £245,555 | £230,870 | £277,990 | £559,923 |
| Cash at bank | £1,855 | £57,263 | £22,989 | £97 | £35,994 | £65,759 | £21,393 | £23,673 | £29,399 | £10,630 | £43,559 | £58,516 |
| Debtors | £367,936 | £283,885 | £194,422 | £291,713 | £238,838 | £261,940 | £258,734 | £214,477 | £196,106 | £144,612 | £186,110 | £464,916 |
| Stock | £74,641 | £34,566 | £42,300 | £76,188 | £49,126 | £38,920 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £260,423 | £217,125 | £238,481 | £366,093 | £353,865 | — |
| Creditors after one year | — | — | — | — | — | — | £68,987 | £109,774 | £141,846 | £47,364 | £150 | — |
| Provisions | £8,337 | £10,277 | £11,201 | £12,183 | £15,903 | £18,697 | £21,503 | £25,087 | £28,572 | £26,940 | £46,771 | £54,228 |
| Net current assets | £168,767 | £135,539 | −£17,683 | −£53,615 | £23,312 | £8,783 | £77,035 | £61,948 | £7,074 | −£135,223 | −£75,875 | £32,200 |
| Assets less current liabilities | £224,700 | £201,929 | £63,063 | £36,005 | £130,658 | £132,393 | £224,434 | £236,370 | £209,534 | £90,019 | £117,213 | £226,219 |
| People | ||||||||||||
| Average employees | 16 | 18 | 20 | 22 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2001-07-19
All monies
OutstandingShow 1 satisfied / released
Shares · created 2004-03-02 · satisfied 2018-04-26
All monies
Satisfied