Adg Technical Services Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£57,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555
Creditors < 1 year
—
Equity
£57,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,691 | £56,218 | £54,845 | £53,990 | £56,203 | £58,145 | £62,692 | £93,928 | £30,167 | £18,998 |
| Equity | £57,691 | £56,218 | £54,845 | £53,990 | £56,203 | £58,145 | £62,692 | £93,928 | £30,167 | £18,998 |
| Assets | ||||||||||
| Fixed assets | £80,741 | £80,741 | £80,741 | £80,741 | £80,741 | £80,741 | £80,741 | £80,741 | £80,741 | £28,241 |
| Current assets | £555 | £456 | £1,134 | £2,564 | £10,024 | £14,801 | £60,223 | £72,951 | £32,139 | £28,239 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £771 | £37,677 | £59,764 | £34,181 | £37,482 |
| Creditors after one year | — | — | — | — | — | £36,626 | £40,595 | — | £48,532 | — |
| Net current assets | −£18,730 | −£6,527 | −£4,566 | −£1,449 | £8,120 | £14,030 | £22,546 | £13,187 | −£2,042 | −£9,243 |
| Assets less current liabilities | £62,011 | £74,214 | £76,175 | £79,292 | £88,861 | £94,771 | £103,287 | £93,928 | £78,699 | £18,998 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2015-11-09
—
Outstanding