Adw Logistics Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£48,931
Cash
£8,572
Turnover
—
Profit / loss
—
Current assets
£9,210
Creditors < 1 year
£63,995
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£48,931 | −£52,085 | £57,487 | £49,857 | £40,922 | £16,940 | £6,093 | £1,136 | −£1,069 |
| Equity | — | — | — | — | £40,922 | £16,940 | £6,093 | £1,136 | −£1,069 |
| Assets | |||||||||
| Property, plant & equipment | £5,854 | £5,854 | £221 | £221 | £221 | −£3 | £2,609 | £5,221 | £0 |
| Current assets | £9,210 | £2,833 | £97,093 | £66,634 | £80,834 | £56,100 | £12,619 | £7,317 | £1,948 |
| Cash at bank | £8,572 | −£4,968 | £35,123 | £40,102 | £42,108 | £49,221 | £1,098 | £1,157 | −£2,207 |
| Debtors | £638 | £7,801 | £61,970 | £26,532 | £38,726 | £6,879 | £11,521 | £6,160 | £4,155 |
| Liabilities | |||||||||
| Creditors within one year | £63,995 | £60,772 | £39,827 | £16,998 | £40,133 | £39,157 | £9,135 | £11,402 | £3,017 |
| Net current assets | −£54,785 | −£57,939 | £57,266 | £49,636 | £40,701 | £16,943 | £3,484 | −£4,085 | −£1,069 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2017-08-07
—
Outstanding