Adcock Financial Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2026-06-19 · GBP · Company accounts
Net assets
£85,109
Cash
£2,672
Turnover
—
Profit / loss
—
Current assets
£80,672
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-19Company | 2026-03-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £85,109 | £194,782 | £274,182 | £272,572 | £215,576 | £196,317 | £135,702 | £79,027 | £49,682 | £34,638 | — | £30,968 | £29,619 | £29,025 | £27,878 | £27,382 | £27,249 |
| Equity | — | — | £274,182 | £272,572 | £215,576 | £196,317 | £135,702 | — | £49,682 | £34,638 | £31,778 | £30,968 | £29,619 | £29,025 | £27,878 | £27,382 | £27,249 |
| Assets | |||||||||||||||||
| Fixed assets | £4,437 | £98,437 | £83,490 | £87,208 | £95,153 | £95,936 | £93,174 | £26,194 | £30,357 | £3,846 | £4,568 | — | — | — | — | — | £5,005 |
| Intangible assets | £4,437 | £4,437 | — | — | — | — | — | £23,658 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,536 | — | — | — | £4,870 | £3,737 | £3,701 | £4,934 | £4,478 | £5,005 |
| Current assets | £80,672 | £97,904 | £248,545 | £233,063 | £197,659 | £187,361 | £140,001 | £85,973 | £69,686 | £56,936 | £51,052 | £58,993 | £56,669 | £52,011 | £63,688 | £57,582 | £60,839 |
| Cash at bank | £2,672 | £60,269 | — | — | — | — | — | £37,467 | — | — | — | £8,879 | £0 | — | — | £2,803 | £6,274 |
| Debtors | £78,000 | £37,635 | — | — | — | — | — | £20,771 | — | — | — | £21,894 | £29,370 | £26,212 | £38,810 | £24,963 | £26,249 |
| Stock | — | — | — | — | — | — | — | £27,735 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £0 | £1,559 | — | — | — | — | — | £33,140 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £57,853 | £47,699 | £72,152 | £61,085 | £52,282 | — | — | — | — | £32,112 | £30,273 | £26,234 | £40,108 | £31,839 | — |
| Creditors after one year | — | — | — | — | £5,084 | £25,895 | £45,191 | — | — | — | — | — | — | — | — | £2,371 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £783 | £514 | £453 | £636 | £468 | £490 |
| Net current assets | £80,672 | £96,345 | £190,692 | £185,364 | £125,507 | £126,276 | £87,719 | £52,833 | £24,325 | £30,792 | £27,210 | £26,881 | £26,396 | £25,777 | £23,580 | £25,743 | £27,216 |
| Assets less current liabilities | £85,109 | £194,782 | £274,182 | £272,572 | £220,660 | £222,212 | £180,893 | £79,027 | £54,682 | £34,638 | £31,778 | £31,751 | £30,133 | £29,478 | £28,514 | £30,221 | £32,221 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 3 | 3 | 8 | 8 | 8 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-28 · satisfied 2004-12-29
All monies
Satisfied