Adur Trading Ltd
Retail sale of clothing in specialised stores · Lancing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,101
Creditors < 1 year
£54,133
Equity
£5,842
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,842 | £39,710 | £62,169 | £71,820 | £72,071 | £17,943 | £5,053 | £2,227 | £28,598 | £20,044 | £5,767 | £19,037 | £656 | −£34,737 | −£18,638 | £234 |
| Equity | £5,842 | £39,710 | £62,169 | £71,820 | £72,071 | £17,943 | £5,053 | £2,227 | £28,598 | £20,044 | £5,767 | £19,037 | £656 | −£34,737 | −£18,638 | £234 |
| Assets | ||||||||||||||||
| Fixed assets | £3,874 | £14,374 | £30,473 | £32,283 | £22,870 | £12,162 | £935 | £1,170 | £1,466 | £1,833 | £4,106 | £5,475 | £6,628 | £7,960 | £8,414 | £11,348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,475 | — | £7,040 | £6,594 | £8,628 |
| Current assets | £56,101 | £80,702 | £98,920 | £118,075 | £137,220 | £90,225 | £29,637 | £31,368 | £63,783 | £48,351 | £41,901 | £50,385 | £31,200 | £11,357 | £16,403 | £60,827 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27,019 | — | £4,919 | £6,547 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £18,920 | — | £6,438 | £9,856 | £60,827 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,133 | £55,366 | £67,224 | £48,538 | £50,019 | £44,444 | £25,519 | £30,311 | £36,651 | £30,140 | £39,079 | £35,662 | £35,780 | £54,054 | £41,688 | — |
| Creditors after one year | — | — | — | £30,000 | £38,000 | £40,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,161 | £1,161 | £1,392 | £0 | £1,767 | — |
| Net current assets | £1,968 | £25,336 | £31,696 | £69,537 | £87,201 | £45,781 | £4,118 | £1,057 | £27,132 | £18,211 | £2,822 | £14,723 | −£4,580 | −£42,697 | −£25,285 | −£11,114 |
| Assets less current liabilities | £5,842 | £39,710 | £62,169 | £101,820 | £110,071 | £57,943 | £5,053 | £2,227 | £28,598 | £20,044 | £6,928 | £20,198 | £2,048 | −£34,737 | −£16,871 | £234 |
| People | ||||||||||||||||
| Average employees | — | — | — | 6 | 7 | 8 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-27 · satisfied 2009-05-20
All monies
Satisfied