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Companies/05288859

Adlens Ltd

Manufacture of medical and dental instruments and supplies · Eynsham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees12101122
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2015-11-11
—
Outstanding
Unknown · created 2014-03-03
—
Outstanding
All Assets · created 2014-02-11
—
Outstanding
All Assets · created 2014-02-03
—
Outstanding
Unknown · created 2012-09-28
£16,838.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-08-21
£8,587.46 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding