Adc Fire Systems Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£122,397
Cash
£53,362
Turnover
—
Profit / loss
—
Current assets
£848,486
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £122,397 | £151,592 | £191,839 | £184,790 | £105,470 | £114,916 | £16,534 | £165,261 | £236,891 | £214,019 | — | £199,240 | £227,335 | £309,299 | £250,560 |
| Equity | — | — | — | — | — | — | £16,534 | £165,261 | £236,891 | £214,019 | £208,960 | £199,240 | £227,335 | £309,299 | £250,560 |
| Assets | |||||||||||||||
| Fixed assets | £23,273 | £27,345 | £42,487 | £33,653 | £44,116 | £50,462 | £70,140 | £56,503 | £74,876 | £86,923 | — | £143,055 | £89,937 | £111,290 | £146,198 |
| Intangible assets | — | — | £1,010 | £3,030 | £5,050 | £7,070 | £9,090 | £11,110 | £13,130 | £35,150 | — | — | — | — | — |
| Property, plant & equipment | £23,273 | £27,345 | £41,477 | £30,623 | £39,066 | £43,392 | £61,050 | £45,393 | £61,746 | £51,773 | — | £46,147 | £3,270 | £4,623 | £19,531 |
| Current assets | £848,486 | £391,392 | £491,729 | £438,784 | £322,757 | £427,537 | £429,005 | £352,354 | £421,248 | £383,237 | — | £343,318 | £312,010 | £431,335 | £408,051 |
| Cash at bank | £53,362 | £28,575 | £100,826 | £98,882 | £53,560 | £127,564 | £62,796 | £56,876 | £64,047 | £60,976 | — | £189,313 | £65,487 | £78,426 | — |
| Debtors | £792,124 | £356,817 | — | — | — | £292,973 | £359,209 | £290,728 | £352,226 | £321,292 | — | £152,137 | £243,927 | £351,213 | £401,835 |
| Stock | £3,000 | £6,000 | £6,900 | £7,300 | £6,950 | £7,000 | £7,000 | £4,750 | £4,975 | £969 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £749,362 | £267,145 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £235,622 | £146,566 | £145,637 | £246,354 | £341,849 | £175,012 | £151,493 | £234,006 | — | £260,513 | £174,612 | £233,326 | £303,689 |
| Creditors after one year | — | — | — | — | £2,273 | £2,554 | £10,609 | £9,915 | £27,941 | £22,135 | — | £26,620 | — | — | — |
| Provisions | — | — | — | — | £6,381 | £7,435 | £9,526 | — | — | — | — | — | — | — | — |
| Net current assets | £99,124 | £124,247 | £259,780 | £294,499 | £179,466 | £181,183 | £87,156 | £178,632 | £271,043 | £149,231 | — | £82,805 | £137,398 | £198,009 | £104,362 |
| Assets less current liabilities | £122,397 | £151,592 | £302,267 | £328,152 | £223,582 | £231,645 | £157,296 | £235,135 | £345,919 | £236,154 | — | £225,860 | £227,335 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,059 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 17 | 18 | 18 | 13 | 10 | 11 | 11 | 10 | — | — | — | — | — |
| 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 chargesAll Assets · created 2014-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-05 · satisfied 2014-10-24
—
SatisfiedAll Assets · created 2010-03-11 · satisfied 2014-08-06
All monies
SatisfiedAll Assets · created 2009-06-08 · satisfied 2014-11-10
All monies
Satisfied