Adi American Distributors Limited

Other business support service activities n.e.c. · Buckhurst Hill

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£3,671,773

Cash

£781,528

Turnover

—

Profit / loss

—

Current assets

£4,569,543

Creditors < 1 year

£924,613

Equity

£3,671,773

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-05-31Company	2025-09-24Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£3,671,773	£3,268,278	£3,216,246	£2,712,640	£2,059,847	£4,066,147	£3,912,535	£3,879,329	£3,556,039	£3,203,932	£2,532,121	£2,042,219	£1,806,878	£1,706,635	£1,484,344	£1,285,438	£854,567	£767,794	£529,891
Equity	£3,671,773	£3,268,278	£3,216,246	£2,712,640	£2,059,847	£4,066,147	£3,912,535	£3,879,329	£3,556,039	£3,203,932	£2,532,121	£2,042,219	£1,806,878	£1,706,635	£1,484,344	£1,285,438	£854,567	£767,794	£529,891
Assets
Fixed assets	£35,791	£42,232	£48,560	£19,138	£16,049	£19,560	£15,400	£24,194	—	—	—	—	—	—	—	£8,064	£6,417	£7,385	£9,176
Property, plant & equipment	£35,791	£42,232	£48,560	£19,138	£16,049	£19,560	£15,400	£24,194	£38,322	£34,952	£42,902	£53,218	£13,847	£8,720	£11,087	£8,064	£6,417	£7,385	£9,176
Current assets	£4,569,543	£4,476,621	£4,592,978	£3,963,243	£3,373,835	£4,558,768	£4,806,148	£5,525,613	£4,991,497	£3,871,151	£3,730,822	£3,520,302	£3,288,495	£2,734,623	£2,574,166	£2,496,882	£2,373,924	£1,893,202	£2,414,461
Cash at bank	£781,528	£160,050	£681,019	£343,580	£634,864	£235,882	£199,415	£147,590	£85,999	£949,064	£248,478	£140,624	£111,065	£483,678	£336,627	£129,126	£227,619	£96,414	£29,741
Debtors	£2,090,274	£2,932,623	£2,688,072	£1,547,219	£1,087,110	£1,934,998	£938,950	£3,100,529	£2,563,992	£1,100,648	£1,219,525	£957,262	£1,284,653	£1,026,379	£961,307	£1,292,047	£1,167,987	£955,681	£1,502,369
Stock	£1,697,741	£1,383,948	£1,223,887	£2,072,444	£1,651,861	£2,387,888	£3,667,783	£2,277,494	£2,341,506	£1,821,439	£2,262,819	£2,422,416	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£924,613	£1,240,017	£1,413,151	£1,264,956	£1,326,988	£508,465	£906,106	£1,666,577	—	—	—	—	£1,492,881	£1,035,137	£1,098,801	—	—	—	—
Provisions	£8,948	£10,558	£12,141	£4,785	£3,049	£3,716	£2,907	£3,901	£5,202	£3,015	£3,264	£3,827	£2,583	£1,571	£2,108	£1,466	£751	£746	£911
Net current assets	£3,644,930	£3,236,604	£3,179,827	£2,698,287	£2,046,847	£4,050,303	£3,900,042	£3,859,036	£3,522,919	£3,171,995	£2,492,483	£1,992,828	£1,795,614	£1,699,486	£1,475,365	£1,278,840	£848,901	£761,155	£521,626
Assets less current liabilities	£3,680,721	£3,278,836	£3,228,387	£2,717,425	£2,062,896	£4,069,863	£3,915,442	£3,883,230	£3,561,241	£3,206,947	£2,535,385	£2,046,046	£1,809,461	£1,708,206	£1,486,452	£1,286,904	£855,318	£768,540	£530,802
People
Average employees	14	14	12	12	12	12	13	13	14	13	14	—	—	—	—	—	—	—	—
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