A.d.p. Management Ltd
Manufacture of flat glass · Waterlooville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£625,891
Cash
£60,761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£69,129
Equity
£625,891
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £625,891 | £605,487 | £110,264 | £81,252 | £57,861 | £41,112 | £19,100 | −£14,995 | −£44,056 | −£72,502 | −£98,325 | −£116,582 | −£110,051 | −£73,631 | −£49,246 | −£40,482 | −£24,790 | −£17,090 |
| Equity | £625,891 | £605,487 | £110,264 | £81,252 | £57,861 | — | — | −£14,995 | −£44,056 | −£72,502 | −£98,325 | −£116,582 | −£110,051 | −£73,631 | −£49,246 | −£40,482 | −£24,790 | −£17,090 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £266,252 | £288,477 | £308,477 | £332,477 | £371,977 | £398,647 | £424,369 | £409,212 |
| Property, plant & equipment | £716,063 | £716,418 | £174,366 | £181,498 | £189,559 | £198,704 | £209,113 | £221,011 | £234,673 | £250,443 | £266,252 | £288,477 | £308,477 | £332,477 | £371,977 | £398,647 | £424,369 | £409,212 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £14,234 | £50,444 | £1,174 | £6,338 | £9,013 | £7,346 | £62,425 |
| Cash at bank | £60,761 | £103,082 | £114,657 | £92,446 | £53,612 | £46,634 | £96,731 | £56,169 | £21,071 | £29,836 | £26,535 | £10,238 | £42,304 | £1,174 | £1,962 | £3,773 | £3,683 | £21,070 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,996 | £8,140 | £0 | — | — | — | £41,355 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £69,129 | £132,220 | £178,759 | £192,692 | £185,310 | £204,226 | £286,744 | £292,050 | £299,475 | £332,156 | £350,820 | £323,209 | £82,233 | £81,033 | £101,177 | £74,347 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,000 | £39,667 | £96,084 | £386,739 | £326,249 | £326,384 | £373,795 | — | — |
| Provisions | £81,804 | £81,793 | — | — | — | — | — | £125 | £325 | £625 | £625 | — | — | — | — | — | — | — |
| Net current assets | −£8,368 | −£29,138 | −£64,102 | −£100,246 | −£131,698 | −£157,592 | −£190,013 | −£235,881 | −£278,404 | −£302,320 | −£324,285 | −£308,975 | −£31,789 | −£79,859 | −£94,839 | −£65,334 | −£51,589 | £3,458 |
| Assets less current liabilities | £707,695 | £687,280 | £110,264 | — | — | — | — | −£14,870 | −£43,731 | −£51,877 | −£58,033 | −£20,498 | £276,688 | £252,618 | £277,138 | £333,313 | £372,780 | £412,670 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-06-28
All monies
Outstanding