Adec Transport Limited
Private Limited Company · St Helens
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,029
Cash
£18,074
Turnover
—
Profit / loss
—
Current assets
£259,233
Creditors < 1 year
—
Equity
£2,029
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,029 | £1,681 | £344 | £162 |
| Equity | £2,029 | £1,681 | £344 | £162 |
| Assets | ||||
| Property, plant & equipment | £218,837 | £181,010 | £13,875 | £0 |
| Current assets | £259,233 | £108,308 | £37,815 | £3,891 |
| Cash at bank | £18,074 | £14,525 | £13,769 | £391 |
| Debtors | £87,700 | £25,747 | £24,046 | £3,500 |
| Stock | £153,459 | £68,036 | £0 | — |
| Liabilities | ||||
| Net current assets | −£41,392 | −£6,619 | −£2,396 | £162 |
| Assets less current liabilities | £177,445 | £174,391 | £11,479 | £162 |
| People | ||||
| Average employees | 12 | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-05-14 · satisfied 2020-07-06
—
Satisfied