Adey Cwt Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£1,758,252
Cash
£1,284,073
Turnover
—
Profit / loss
—
Current assets
£2,228,207
Creditors < 1 year
£589,270
Equity
£1,758,252
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,758,252 | £1,027,232 | £457,659 | £117,482 | £87,240 | £31,690 | £453 |
| Equity | £1,758,252 | £1,027,232 | £457,659 | £117,482 | £87,240 | £31,690 | £453 |
| Assets | |||||||
| Fixed assets | £119,315 | £117,133 | £83,346 | £90,450 | £80,411 | £82,582 | £95,947 |
| Property, plant & equipment | £119,315 | £117,133 | £83,346 | £90,450 | £80,411 | £82,582 | £95,947 |
| Current assets | £2,228,207 | £1,502,624 | £949,715 | £322,980 | £94,786 | £95,077 | £51,251 |
| Cash at bank | £1,284,073 | £773,954 | £554,726 | £295,244 | £48,315 | £46,315 | £34,410 |
| Debtors | — | — | — | — | £46,471 | £48,762 | £16,841 |
| Liabilities | |||||||
| Creditors within one year | £589,270 | £592,525 | £575,402 | £295,948 | £87,957 | £145,969 | £146,745 |
| Net current assets | £1,638,937 | — | — | — | £6,829 | −£50,892 | −£95,494 |
| Assets less current liabilities | £1,758,252 | £1,027,232 | £457,659 | £117,482 | £87,240 | £31,690 | £453 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.