Admin Business Solutions Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,738
Cash
£96,289
Turnover
—
Profit / loss
—
Current assets
£325,522
Creditors < 1 year
£362,749
Equity
£1,738
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,738 | £1,422 | £1,186 | £244 | £10,901 | £1,365 | £32,393 | £14,946 | £14,552 | £1,479 | £65,038 | £24,919 | £100,461 | £60,299 | £81,248 |
| Equity | £1,738 | £1,422 | £1,186 | £244 | £10,901 | £1,365 | £32,393 | £14,946 | £14,552 | £1,479 | £65,038 | £24,919 | £100,461 | £60,299 | £81,248 |
| Assets | |||||||||||||||
| Fixed assets | £157,208 | £158,481 | £126,368 | £32,583 | £15,182 | £37,959 | £62,264 | £82,492 | £114,056 | £143,600 | £129,194 | £128,684 | £145,128 | £188,643 | £138,128 |
| Intangible assets | £144,570 | £142,660 | £110,226 | £26,423 | £6,826 | — | — | £27,300 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,638 | £15,821 | £16,142 | £6,160 | £8,356 | £24,308 | £41,788 | £55,192 | £79,932 | £102,652 | £81,422 | £74,087 | £83,706 | £120,397 | £63,058 |
| Current assets | £325,522 | £439,303 | £625,659 | £435,195 | £369,890 | £303,090 | £293,048 | £277,960 | £198,560 | £219,907 | £253,440 | £182,672 | £294,391 | £211,607 | £75,252 |
| Cash at bank | £96,289 | £144,059 | £294,431 | £234,996 | £178,751 | £168,889 | £119,944 | £86,814 | £36,470 | £48,464 | £69,406 | £6,027 | £90,312 | £12,309 | £29,074 |
| Debtors | £229,233 | £295,244 | £331,228 | £200,199 | £191,139 | £134,201 | £173,104 | £191,146 | £162,090 | £171,443 | £184,034 | £176,645 | £204,079 | £199,298 | £46,178 |
| Liabilities | |||||||||||||||
| Creditors within one year | £362,749 | £358,568 | £538,191 | — | — | — | — | — | — | £255,243 | £242,065 | £245,882 | £274,309 | — | — |
| Creditors after one year | £116,385 | £236,009 | £210,175 | — | — | — | — | — | — | £86,575 | £59,631 | £26,205 | £49,229 | — | — |
| Provisions | £1,858 | £1,785 | £2,475 | £1,470 | — | £3,017 | £5,672 | £10,288 | £15,986 | £20,210 | £15,900 | £14,350 | £15,520 | £22,600 | £11,300 |
| Net current assets | −£37,227 | £80,735 | £87,468 | £26,529 | £46,641 | £5,780 | £46,251 | −£20,682 | £1,334 | −£35,336 | £11,375 | −£63,210 | £20,082 | −£73,637 | −£20,354 |
| Assets less current liabilities | £119,981 | £239,216 | £213,836 | £59,112 | £61,823 | £43,739 | £108,515 | £61,810 | £115,390 | £108,264 | £140,569 | £65,474 | £165,210 | £115,006 | £117,774 |
| People | |||||||||||||||
| Average employees | 11 | 17 | 16 | — | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2014-04-22
—
OutstandingShow 1 satisfied / released
Floating · created 2012-05-02 · satisfied 2014-07-08
All monies
Satisfied