Advanced Defence Materials Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£104
Cash
£53,357
Turnover
—
Profit / loss
—
Current assets
£112,738
Creditors < 1 year
£124,272
Equity
—
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104 | £79,678 | £231,701 | £203,578 | £211,997 | £186,532 | £183,623 | £159,562 | £110,704 |
| Equity | — | — | — | — | £211,997 | £186,532 | £183,623 | £159,562 | £110,704 |
| Assets | |||||||||
| Fixed assets | £13,303 | £20,560 | £18,703 | £20,449 | £20,226 | £17,875 | £25,023 | £26,924 | £30,478 |
| Property, plant & equipment | £12,372 | £18,696 | £15,906 | £16,719 | £14,289 | £10,664 | £16,538 | £19,004 | £22,223 |
| Current assets | £112,738 | £190,544 | £270,317 | £232,012 | £288,818 | £288,323 | £302,266 | £230,472 | £213,692 |
| Cash at bank | £53,357 | £50,435 | £18,797 | £68,179 | £75,260 | £104,399 | £217,440 | £86,021 | £48,293 |
| Debtors | £51,801 | £132,529 | £243,940 | £156,253 | £205,978 | £153,271 | £54,924 | £109,452 | £137,235 |
| Liabilities | |||||||||
| Creditors within one year | £124,272 | £130,479 | £55,125 | £46,750 | — | — | — | — | — |
| Provisions | £1,665 | £947 | £2,194 | £2,133 | £1,381 | £301 | £1,050 | £963 | £794 |
| Net current assets | −£11,534 | £60,065 | £215,192 | £185,262 | £193,152 | £168,958 | £159,650 | £133,601 | £81,020 |
| Assets less current liabilities | £1,769 | £80,625 | £233,895 | £205,711 | £213,378 | £186,833 | £184,673 | £160,525 | £111,498 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.