Adco Products Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£127,054
Cash
£61,737
Turnover
—
Profit / loss
—
Current assets
£920,660
Creditors < 1 year
—
Equity
−£127,054
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£127,054 | −£187,923 | −£803,934 | −£1,019,849 | −£1,029,448 | −£472,924 | −£432,646 | −£1,232,707 | −£313,055 | £531,704 | £501,912 | £536,616 | £540,780 | £584,473 | £482,677 | £333,570 |
| Equity | −£127,054 | −£187,923 | −£803,934 | −£1,019,849 | −£1,029,448 | −£472,924 | −£432,646 | −£1,232,707 | −£313,055 | £531,704 | £501,912 | £536,616 | £540,780 | £584,473 | £482,677 | £333,570 |
| Assets | ||||||||||||||||
| Fixed assets | £416,162 | £217,128 | £119,093 | £79,447 | £69,637 | £33,428 | £37,475 | £506,949 | £1,309,509 | £1,389,084 | £1,344,245 | £1,265,886 | £847,955 | £1,032,225 | £746,881 | £842,947 |
| Intangible assets | £49,483 | £25,000 | £0 | £0 | £0 | £0 | £0 | £0 | £45,625 | £82,125 | — | — | — | — | — | — |
| Property, plant & equipment | £366,679 | £192,128 | £119,093 | £79,447 | £69,637 | £33,428 | £37,475 | £506,949 | £1,263,884 | £1,306,959 | £1,225,620 | £1,110,761 | £656,330 | £767,600 | £445,756 | £505,322 |
| Current assets | £920,660 | £1,278,477 | £1,186,846 | £1,266,236 | £791,279 | £562,814 | £1,247,257 | £1,304,840 | £1,497,870 | £1,505,085 | £1,322,344 | £1,208,702 | £1,014,981 | £1,270,554 | £1,231,654 | £1,192,279 |
| Cash at bank | £61,737 | £56,935 | £172,635 | £122,636 | £64,441 | £36,205 | £74,565 | £668 | £42,043 | £38,661 | £99,710 | £98,519 | £58,314 | £98,829 | £93,857 | £88,034 |
| Debtors | £696,659 | £1,032,111 | £831,651 | £947,106 | £547,983 | £340,705 | £986,589 | £1,086,470 | £1,184,182 | £1,166,856 | £924,455 | £884,746 | £760,469 | £995,284 | £1,004,959 | £951,924 |
| Stock | £162,264 | £189,431 | £182,560 | £196,494 | £178,855 | £185,904 | £186,103 | £217,702 | £271,645 | £299,568 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,771,289 | £1,437,669 | £1,107,757 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £226,634 | £373,924 | £149,464 | — | — | — |
| Provisions | £40,498 | £23,256 | £0 | — | — | — | — | £30,086 | £180,788 | £189,842 | £166,754 | £126,379 | £64,935 | £75,813 | £50,880 | £58,577 |
| Net current assets | −£365,254 | £172,558 | £60,970 | −£57,823 | −£128,616 | £20,690 | −£323,246 | −£1,555,195 | −£1,002,182 | −£379,368 | −£448,945 | −£228,967 | −£92,776 | −£92,323 | −£162,467 | −£203,517 |
| Assets less current liabilities | £50,908 | £389,686 | £180,063 | £21,624 | −£58,979 | £54,118 | −£285,771 | −£1,048,246 | £307,327 | £1,009,716 | £895,300 | £1,036,919 | £755,179 | £939,902 | £584,414 | £639,430 |
| People & pay | ||||||||||||||||
| Average employees | 50 | 55 | 68 | 61 | 56 | 72 | 80 | 86 | 89 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-12-19
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OutstandingShow 10 satisfied / released
All Assets · created 2018-07-31 · satisfied 2019-03-15
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SatisfiedFixed · created 2015-09-25 · satisfied 2019-03-15
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SatisfiedFixed · created 2015-09-25 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2008-07-10 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2008-06-27 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2005-06-06 · satisfied 2008-08-06
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SatisfiedUnknown · created 2004-09-24 · satisfied 2008-08-06
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SatisfiedUnknown · created 2004-05-17 · satisfied 2015-07-07
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SatisfiedAll Assets · created 2003-11-04 · satisfied 2005-09-08
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY FORMERLY KNOW N AS STYLEBROAD LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-10-31 · satisfied 2005-09-08
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Satisfied