Advanced Development & Safety Laboratories Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,710,854
Cash
£439,857
Turnover
—
Profit / loss
—
Current assets
£11,356,806
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,710,854 | £8,299,118 | £7,636,588 | £6,700,581 | £4,616,683 | £2,323,028 | £1,394,008 | £875,183 | £612,599 | £514,351 | £312,853 | £219,087 | £143,791 | — | — | £2,846 | £9,155 |
| Equity | — | — | — | — | — | — | — | — | — | — | £312,853 | £219,087 | £143,791 | £19,168 | £4,531 | £2,846 | £9,155 |
| Assets | |||||||||||||||||
| Fixed assets | £415,390 | £393,376 | £348,836 | £256,121 | £273,165 | £176,086 | £82,758 | £66,698 | £26,341 | £53,019 | — | — | — | — | — | £8,589 | £7,286 |
| Intangible assets | — | — | — | £751 | £2,328 | £3,905 | £5,482 | £7,058 | £8,634 | £10,211 | — | — | — | — | — | — | — |
| Property, plant & equipment | £415,390 | £393,376 | £348,836 | £255,370 | £270,837 | £172,181 | £77,276 | £59,640 | £17,707 | £42,808 | £67,884 | £71,232 | £28,087 | £6,738 | £6,843 | £8,589 | £7,286 |
| Current assets | £11,356,806 | £12,002,365 | £12,417,816 | £11,815,152 | £5,316,041 | £2,540,575 | £1,670,572 | £1,269,218 | £930,188 | £813,134 | £750,831 | £471,904 | £145,303 | £28,031 | £7,568 | £5,896 | £6,896 |
| Cash at bank | £439,857 | £754,500 | £1,484,243 | £891,847 | £655,455 | £1,646,102 | £936,919 | £839,900 | £660,021 | £539,691 | £427,091 | £268,621 | £105,851 | £22,506 | £5,558 | £5,096 | £5,883 |
| Debtors | £10,916,949 | £11,247,865 | £10,933,573 | £10,923,305 | £4,660,586 | £894,473 | £733,653 | £429,318 | £270,167 | £273,443 | £323,740 | £203,283 | £39,452 | £5,525 | £2,010 | £800 | £1,013 |
| Liabilities | |||||||||||||||||
| Creditors | £191,706 | £348,393 | £303,286 | £543,914 | £972,523 | £393,633 | £359,322 | £460,733 | £343,930 | £351,802 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £517,650 | £337,414 | £37,090 | £15,601 | £9,880 | — | — |
| Net current assets | £11,165,100 | £11,653,972 | £12,114,530 | £11,271,238 | £4,343,518 | £2,146,942 | £1,311,250 | £808,485 | £586,258 | £461,332 | £233,181 | £134,490 | £108,213 | £12,430 | −£2,312 | −£5,743 | £1,869 |
| Assets less current liabilities | £11,580,490 | £12,047,348 | £12,463,366 | £11,527,359 | £4,616,683 | £2,323,028 | £1,394,008 | £875,183 | £612,599 | £514,351 | £312,853 | £219,087 | £143,791 | £19,168 | £4,531 | £2,846 | £9,155 |
| People | |||||||||||||||||
| Average employees | 31 | 26 | 23 | 25 | 25 | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-07 · satisfied 2025-01-30
—
SatisfiedUnknown · created 2013-03-05 · satisfied 2020-01-06
All monies
Satisfied