Adana Graphic Supplies Limited
Photocopying, document preparation and other specialised office support activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£288,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£382,689
Creditors < 1 year
£422,618
Equity
£288,632
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £288,632 | £34,933 | £478 | −£38,792 | −£67,841 | −£6,278 | £36,777 | £37,281 | −£498 | −£3,263 | £104 | £907 | £579 |
| Equity | £288,632 | £34,933 | £478 | −£38,792 | −£67,841 | −£6,278 | £36,777 | £37,281 | −£498 | −£3,263 | £104 | £907 | £579 |
| Assets | |||||||||||||
| Fixed assets | £1,272,742 | £26,993 | £32,215 | £37,947 | £34,806 | £39,835 | £45,332 | — | — | £5,950 | £2,719 | £3,955 | £3,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,504 | £5,950 | £2,719 | £3,955 | £3,825 |
| Current assets | £382,689 | £58,337 | £19,737 | £996 | −£9,143 | £21,407 | £41,575 | £53,791 | £38,391 | £44,576 | £12,491 | £17,638 | £26,147 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,702 | £107 | £6,459 | £9,590 | £16,665 |
| Debtors | — | — | — | — | — | — | — | £33,791 | £36,689 | £44,469 | £6,032 | £7,580 | £8,962 |
| Stock | — | — | — | — | — | — | — | £20,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £422,618 | £13,331 | £7,394 | £14,197 | £11,353 | −£5,464 | £36,161 | £7,344 | £47,393 | £53,789 | £15,106 | £20,686 | £29,393 |
| Creditors after one year | £944,181 | £37,066 | £44,080 | £63,538 | £81,911 | £72,744 | £13,969 | £9,166 | — | — | — | — | — |
| Net current assets | −£39,929 | £45,006 | £12,343 | −£13,201 | −£20,496 | £26,871 | £5,414 | £46,447 | −£9,002 | −£9,213 | −£2,615 | −£3,048 | −£3,246 |
| Assets less current liabilities | £1,232,813 | £71,999 | £44,558 | £24,746 | £14,310 | £66,706 | £50,746 | £46,447 | −£498 | −£3,263 | £104 | £907 | £579 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-22
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OutstandingFixed · created 2025-07-10
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OutstandingAll Assets · created 2024-11-15
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Outstanding