Adr Care Homes Limited

Manufacture of flat glass · St. Neots

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£4,147,317

Cash

£25,163

Turnover

—

Profit / loss

—

Current assets

£3,120,969

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown
Balance sheet
Net assets	£4,147,317	£4,023,157	£4,082,197
Equity	—	—	£4,082,197
Assets
Fixed assets	£2,415,083	£2,498,581	—
Property, plant & equipment	£2,415,083	£2,498,581	£3,575,105
Current assets	£3,120,969	£3,088,062	£2,412,372
Cash at bank	£25,163	£77,413	£7,327
Debtors	£3,095,806	£3,010,649	£2,405,045
Liabilities
Creditors	£637,985	£604,484	—
Creditors within one year	—	—	£754,583
Creditors after one year	—	—	£1,109,723
Provisions	—	—	£40,974
Net current assets	£2,482,984	£2,483,578	£1,657,789
Assets less current liabilities	£4,898,067	£4,982,159	£5,232,894
People
Average employees	44	44	44
Source evidence	View filing	View filing	View filing