Skip to contentClarengateINTELLIGENCE
Companies/09295913

Ady Logistics Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£13,160
Cash
£19,659
Turnover
—
Profit / loss
—
Current assets
£601,240
Creditors < 1 year
£716,571
Equity
£13,160
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£13,160£55,163£2,524£25,845£3,597£879£4,436£4,805
Equity£13,160£55,163£2,524£25,845£3,597£879£4,436£4,805
Assets
Fixed assets——£76,527£95,658£23,660£28,500£0—
Property, plant & equipment£437,637£265,151—£95,658————
Current assets£601,240£209,815£120,957£11,346£17,929£27,542£8,078£6,006
Cash at bank£19,659£6,712—£11,346———£6,006
Debtors£581,581£203,103——————
Liabilities
Creditors within one year£716,571£277,372£108,317£23,514£1,712£8,123£2,408£1,201
Creditors after one year£228,678£142,431£86,643£86,643£36,280£47,040£1,234£0
Provisions£80,468£0——————
Net current assets−£115,331−£67,557£12,640£34,860£16,217£19,419£5,670£4,805
Assets less current liabilities£322,306£197,594£89,167£60,798£39,877£47,919£5,670£4,805
People
Average employees4403————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-08-19 · satisfied 2024-01-29
—
Satisfied