Adhere Industrial Tapes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£2,427,004
Cash
£1,062,703
Turnover
—
Profit / loss
—
Current assets
£2,697,772
Creditors < 1 year
£748,577
Equity
£2,427,004
Average employees
Not available
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,427,004 | £1,828,314 | £1,581,333 | £1,136,090 | £920,697 | £1,065,326 | £1,053,204 |
| Equity | £2,427,004 | £1,828,314 | £1,581,333 | £1,136,090 | £920,697 | £1,065,326 | £1,053,204 |
| Assets | |||||||
| Fixed assets | £535,138 | £588,394 | £595,981 | £480,672 | £544,811 | £659,581 | £706,784 |
| Property, plant & equipment | £281,638 | £292,644 | £257,981 | £100,422 | £122,311 | £152,581 | £157,534 |
| Current assets | £2,697,772 | £2,102,356 | £1,972,901 | £1,595,914 | £1,576,175 | £1,180,194 | £1,072,374 |
| Cash at bank | £1,062,703 | £854,352 | £714,565 | £557,825 | £70,945 | £87,283 | £101,787 |
| Debtors | £1,189,796 | £938,004 | £959,836 | £809,129 | £1,246,630 | £845,309 | £735,347 |
| Liabilities | |||||||
| Creditors within one year | £748,577 | £675,274 | £726,971 | £575,685 | £831,417 | — | — |
| Creditors after one year | £4,851 | £133,328 | £209,707 | £349,735 | £349,734 | — | — |
| Provisions | £52,478 | £53,834 | £50,871 | £15,076 | £19,138 | £25,641 | £22,176 |
| Net current assets | £1,949,195 | £1,427,082 | £1,245,930 | £1,020,229 | £744,758 | £430,095 | £415,820 |
| Assets less current liabilities | £2,484,333 | £2,015,476 | £1,841,911 | £1,500,901 | £1,289,569 | £1,089,676 | £1,122,604 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.