Adp Global UK Limited
Sale of other motor vehicles · Mitcham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£116,835
Cash
£14,815
Turnover
—
Profit / loss
—
Current assets
£438,792
Creditors < 1 year
£18,211
Equity
£116,835
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £116,835 | £127,588 | £124,079 | £125,700 | £112,762 | £144,911 | £35,397 | £35,397 | £17,181 | £17,181 | £926 | −£2,924 | −£20,040 | −£18,730 | −£9,003 | £14,429 | £815 |
| Equity | £116,835 | £127,588 | £124,079 | £125,700 | £112,762 | £144,911 | £35,397 | £35,397 | £17,181 | £17,181 | £926 | −£2,924 | — | — | — | — | £815 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £339 | £424 | £530 | £662 | £662 | £827 | £827 | £1,034 | £1,293 | — | — | — | — | £992 |
| Property, plant & equipment | £174 | £217 | £271 | — | — | — | — | — | — | — | — | — | £1,616 | £1,828 | £636 | £794 | — |
| Current assets | £438,792 | £270,367 | £175,866 | £268,837 | £197,435 | £182,242 | £158,550 | £158,550 | £83,713 | £83,713 | £3,169 | £76,893 | £3,453 | — | — | £19,604 | £12,009 |
| Cash at bank | £14,815 | £4,054 | £87,429 | — | — | — | — | — | — | — | — | — | — | £258 | £174 | £9,491 | £9,009 |
| Debtors | £326,828 | £29,000 | £42,517 | — | — | — | — | — | — | — | — | — | £3,453 | — | — | £3,613 | £3,000 |
| Stock | £97,149 | £237,313 | £45,920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,211 | £16,883 | £18,814 | £99,950 | £33,127 | £35,461 | £122,015 | £122,015 | £65,829 | £65,829 | £2,947 | £81,110 | £25,109 | £20,816 | £9,813 | £5,969 | — |
| Creditors after one year | £303,920 | £126,113 | £33,244 | £41,126 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £420,581 | £253,484 | £157,052 | £168,887 | £164,308 | £146,781 | £36,535 | £36,535 | £17,884 | £17,884 | £222 | −£4,217 | −£21,656 | −£20,558 | −£9,639 | £13,635 | −£177 |
| Assets less current liabilities | £420,755 | £253,701 | £157,323 | £169,226 | £164,732 | £147,311 | £37,197 | £37,197 | £18,711 | £18,711 | £1,256 | −£2,924 | — | — | — | — | £815 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-26 · satisfied 2022-10-21
—
Satisfied