Adm Manchester Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,877,401
Cash
£2,130,341
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,877,401
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,877,401 | £1,777,419 | £1,505,597 | — | — | £640,778 | £329,766 | — | — | −£715 | £7,954 |
| Equity | £2,877,401 | £1,777,419 | £1,505,597 | £1,341,191 | £1,039,282 | £640,778 | £329,766 | £329,766 | £36,035 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £13,028 | £11,263 | £7,260 | £8,572 | £6,491 | £7,109 | £1,511 | £1,511 | £663 | — | — |
| Cash at bank | £2,130,341 | £260,847 | £57,997 | £405,319 | £835,247 | £570,610 | £449,874 | £449,874 | £99,672 | — | — |
| Debtors | £2,604,828 | £1,495,036 | £1,568,320 | £1,499,280 | £1,071,223 | £1,020,340 | £356,319 | £356,319 | £130,174 | — | — |
| Stock | £311,637 | £940,929 | £38,584 | £60,452 | £0 | — | £66,061 | £66,061 | £0 | — | — |
| Liabilities | |||||||||||
| Net current assets | £2,864,373 | — | — | — | — | — | — | £328,255 | — | — | — |
| Assets less current liabilities | £2,877,401 | £1,777,419 | £1,505,597 | £1,341,191 | £1,039,282 | £690,778 | £329,766 | £329,766 | £36,035 | £833 | £9,077 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-10
—
Outstanding