Adc Electrical Limited
Manufacture of flat glass · Washington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£544,171
Cash
£67,104
Turnover
—
Profit / loss
—
Current assets
£314,979
Creditors < 1 year
£249,311
Equity
£544,171
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £544,171 | £587,546 | £696,716 | £684,969 | £668,185 | £533,044 | £499,648 | £366,834 | £422,783 | £329,643 | £185,286 | £151,652 |
| Equity | £544,171 | £587,546 | £696,716 | £684,969 | £668,185 | £533,044 | £499,648 | £366,834 | £422,783 | £329,643 | — | — |
| Assets | ||||||||||||
| Fixed assets | £613,566 | £633,477 | £676,403 | £540,136 | — | — | £552,860 | £556,262 | £570,263 | £558,500 | £55,764 | £59,260 |
| Intangible assets | £61,349 | £70,113 | £78,877 | — | — | — | −£10,000 | −£20,000 | −£30,000 | −£40,000 | — | — |
| Property, plant & equipment | £552,217 | £563,364 | £597,526 | £540,136 | £526,446 | £534,765 | £562,860 | £576,262 | £600,263 | £598,500 | £105,764 | £119,260 |
| Current assets | £314,979 | £360,774 | £438,625 | £625,574 | £685,708 | £588,653 | £489,634 | £272,884 | £438,563 | £422,984 | £260,700 | £233,204 |
| Cash at bank | £67,104 | £60,066 | £154,794 | £261,758 | £426,916 | £282,124 | £140,003 | £54,080 | £244,094 | £245,010 | £121,855 | £69,796 |
| Debtors | £227,626 | £267,440 | £258,583 | £272,323 | £190,514 | £267,157 | £306,047 | £193,708 | £162,501 | £150,250 | £94,892 | £118,105 |
| Stock | — | — | £25,248 | £91,493 | £68,278 | £39,372 | £43,584 | £25,096 | £31,968 | £27,724 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £249,311 | £244,152 | £201,777 | £219,894 | £249,212 | £260,708 | £247,405 | £130,258 | £159,436 | £198,363 | £120,025 | £124,523 |
| Creditors after one year | £128,178 | £152,830 | £203,026 | £238,597 | £276,966 | £312,153 | £276,348 | £314,173 | £407,924 | £438,121 | — | £4,437 |
| Provisions | £6,885 | £9,723 | £13,509 | £22,250 | £17,791 | £17,513 | £19,093 | £17,881 | £18,683 | £15,357 | £11,153 | £11,852 |
| Net current assets | £65,668 | £116,622 | £236,848 | £405,680 | £436,496 | £327,945 | £242,229 | £142,626 | £279,127 | £224,621 | £140,675 | £108,681 |
| Assets less current liabilities | £679,234 | £750,099 | £913,251 | £945,816 | £962,942 | £862,710 | £795,089 | £698,888 | £849,390 | £783,121 | £196,439 | £167,941 |
| People | ||||||||||||
| Average employees | 24 | 24 | 24 | 22 | 22 | 19 | 19 | 19 | 19 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-02-17
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OutstandingAll Assets · created 2016-01-29
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OutstandingAll Assets · created 2010-11-15
All monies
Outstanding