Adstral Limited
Packaging activities · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£188,054
Cash
£29,730
Turnover
—
Profit / loss
—
Current assets
£180,506
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£188,054 | −£149,206 | £40,993 | £48,886 | £12,030 | £173,230 | £253,193 | — | — | −£133,464 | — | — | £23,069 |
| Equity | — | — | — | — | — | — | — | £226,346 | £31,569 | −£133,464 | −£120,105 | −£66,084 | £23,069 |
| Assets | |||||||||||||
| Fixed assets | £220,000 | £154,808 | £188,137 | £127,248 | £151,607 | £124,307 | £64,754 | — | — | £32,174 | — | — | £74,381 |
| Property, plant & equipment | £220,000 | £154,808 | £188,137 | £127,248 | £151,607 | £124,307 | £64,754 | £40,740 | £26,212 | — | £42,282 | £55,991 | £74,381 |
| Current assets | £180,506 | £132,668 | £195,999 | £344,816 | £164,855 | £421,952 | £424,163 | £301,696 | £343,799 | £89,835 | £60,249 | £35,591 | £28,746 |
| Cash at bank | £29,730 | £10,421 | £49,984 | £178,542 | £22,133 | £143,459 | £115,415 | £152,735 | £133,758 | — | £1,206 | £655 | £12,670 |
| Debtors | £119,776 | £91,247 | £115,015 | £160,424 | £136,872 | £272,643 | £308,748 | £148,961 | £210,041 | — | £59,043 | £34,936 | £16,076 |
| Stock | £31,000 | £31,000 | £31,000 | £5,850 | £5,850 | £5,850 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £203,530 | £168,231 | £154,654 | £177,775 | £172,562 | £373,029 | £235,724 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £338,442 | £255,473 | £222,636 | £157,666 | — |
| Net current assets | −£23,024 | −£35,563 | £41,345 | £167,041 | −£7,707 | £48,923 | £188,439 | £185,606 | £5,357 | −£165,638 | −£162,387 | −£122,075 | −£51,312 |
| Assets less current liabilities | £196,976 | £119,245 | £229,482 | £294,289 | £143,900 | £173,230 | £253,193 | £226,346 | £31,569 | −£133,464 | −£120,105 | −£66,084 | £23,069 |
| People | |||||||||||||
| Average employees | 15 | 15 | 20 | 20 | 21 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.