Adlens Ltd
Manufacture of medical and dental instruments and supplies · Eynsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,038,189
Cash
£480,967
Turnover
—
Profit / loss
—
Current assets
£1,018,028
Creditors < 1 year
£376,456
Equity
£1,038,189
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,038,189 | −£174,014,161 | −£161,916,341 | −£151,112,040 |
| Equity | £1,038,189 | −£174,014,161 | −£161,916,341 | −£151,112,040 |
| Assets | ||||
| Property, plant & equipment | £449,950 | £409,912 | £129,819 | £226,775 |
| Current assets | £1,018,028 | £648,177 | £844,215 | £938,065 |
| Cash at bank | £480,967 | £351,938 | £293,458 | £470,570 |
| Debtors | £464,999 | £251,027 | £550,757 | £467,495 |
| Liabilities | ||||
| Creditors within one year | £376,456 | £175,018,917 | £162,863,708 | £152,276,880 |
| Creditors after one year | £53,333 | £53,333 | £26,667 | £0 |
| Net current assets | £641,572 | −£174,370,740 | −£162,019,493 | −£151,338,815 |
| Assets less current liabilities | £1,091,522 | −£173,960,828 | −£161,889,674 | −£151,112,040 |
| People & pay | ||||
| Average employees | 12 | 10 | 11 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2015-11-11
—
OutstandingUnknown · created 2014-03-03
—
OutstandingAll Assets · created 2014-02-11
—
OutstandingAll Assets · created 2014-02-03
—
OutstandingUnknown · created 2012-09-28
£16,838.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-08-21
£8,587.46 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-01-31
All monies
Outstanding