A D A Machining Services Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets

£51,033

Cash

£41,839

Turnover

—

Profit / loss

—

Current assets

£322,570

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£51,033	£843,278	£978,751	£959,695	£810,187	£867,642	£867,243	£891,355	£1,047,630
Equity	—	—	£978,751	£959,695	£810,187	£867,642	£867,243	£891,355	£1,047,630
Assets
Fixed assets	£182,474	£518,807	—	—	—	—	—	—	—
Property, plant & equipment	£182,474	£518,807	£539,221	£559,239	£79,672	£102,374	£123,836	£144,976	£167,883
Current assets	£322,570	£537,897	£655,507	£608,181	£886,345	£986,733	£950,287	£950,434	£1,229,672
Cash at bank	£41,839	£155,835	£185,556	£223,901	£430,147	£603,022	£524,092	£556,585	£678,759
Debtors	£275,731	£377,062	£464,951	£379,280	£451,198	£378,711	£421,195	£387,349	£513,654
Stock	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	—	—	—
Liabilities
Creditors	£412,344	£213,426	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£185,312	£178,961	£321,106
Provisions	—	—	£6,078	£9,307	£13,784	£17,852	£21,568	£25,094	£28,819
Net current assets	−£89,774	£324,471	£445,608	£409,763	£744,299	£783,120	£764,975	£771,473	£908,566
Assets less current liabilities	£92,700	£843,278	£984,829	£969,002	£823,971	£885,494	£888,811	£916,449	£1,076,449
People
Average employees	31	30	31	28	30	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing