Adl Executive Cars Ltd
Other passenger land transport · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£102,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,246
Creditors < 1 year
£16,554
Equity
£102,886
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £102,886 | £101,471 | £62,087 | £36,398 | £22,721 | £21,715 | £5,388 | £7,417 | £1,625 | £1,625 | £1,272 | £1,705 | −£770 | −£1,969 | £488 | −£4,922 | −£392 | £2,291 |
| Equity | £102,886 | £101,471 | £62,087 | £36,398 | £22,721 | £21,715 | £5,388 | £7,417 | £1,625 | £1,625 | £1,272 | £1,705 | −£770 | −£1,969 | £488 | −£4,922 | −£392 | £2,291 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,194 | £1,405 | £1,653 | £1,944 | £2,288 | £2,691 | £166 | £196 | £271 | £271 | £318 | £375 | £441 | £519 | £610 | £94,437 | £107,220 | £111,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £318 | £375 | £441 | £519 | £610 | £717 | £107,220 | £18,000 |
| Current assets | £118,246 | £143,044 | £90,152 | £73,871 | £37,810 | £38,067 | £15,739 | £23,936 | £4,223 | £4,223 | £2,860 | £6,033 | £3,917 | £6,943 | £4,361 | £116 | £5,523 | £14,311 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,860 | £6,033 | £3,917 | £6,943 | £4,361 | £116 | £4,296 | £2,479 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,227 | £11,832 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,554 | £42,978 | £29,718 | £39,417 | £17,377 | £19,043 | £10,517 | £16,715 | £2,869 | £2,869 | £1,906 | £4,703 | — | £9,431 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,128 | — | — | — | — | — |
| Net current assets | £101,692 | £100,066 | £60,434 | £34,454 | £20,433 | £19,024 | £5,222 | £7,221 | £1,354 | £1,354 | £954 | £1,330 | £3,917 | −£2,488 | £3,458 | −£2,059 | −£10,312 | −£12,129 |
| Assets less current liabilities | £102,886 | £101,471 | £62,087 | £36,398 | £22,721 | £21,715 | £5,388 | £7,417 | £1,625 | £1,625 | £1,272 | £1,705 | £4,358 | −£1,969 | £4,068 | £92,378 | £96,908 | £99,591 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 5 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-13 · satisfied 2017-01-19
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Satisfied