Adpic Ltd

Manufacture of flat glass · Chelmsford, Essex

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£315,293

Cash

£100,470

Turnover

—

Profit / loss

—

Current assets

£121,188

Creditors < 1 year

£87,747

Equity

£315,293

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-31	2018-10-31
Balance sheet
Net assets	£315,293	£352,784	£297,982	£313,079	£222,006	£47,368	£62,786	−£49,391
Equity	£315,293	£352,784	£297,982	£313,079	£222,006	£47,368	£62,786	−£49,391
Assets
Fixed assets	£475,520	£476,039	£476,558	£452,436	£453,516	£1,054,436	£1,108,225	£1,032,898
Property, plant & equipment	£520	£1,039	£1,558	£2,436	£3,516	£4,436	£8,225	£9,669
Current assets	£121,188	£186,059	£149,807	£228,742	£195,260	£77,034	£49,816	£51,123
Cash at bank	£100,470	£89,386	£116,496	£190,367	£176,559	£62,430	£7,361	£10,498
Debtors	£20,718	£96,673	£33,311	£38,375	£18,701	£14,604	£42,455	£40,625
Liabilities
Creditors within one year	£87,747	£82,208	—	—	—	—	—	—
Creditors after one year	£175,638	£208,946	—	—	—	—	—	—
Provisions	—	—	£18,300	£13,000	£12,500	£9,700	£1,600	£1,200
Net current assets	£33,441	£103,851	£81,578	£147,332	£87,801	−£11,369	−£63,506	−£56,043
Assets less current liabilities	£508,961	£579,890	£558,136	£599,768	£541,317	£1,043,067	£1,044,719	£976,855
People & pay
Average employees	1	1	1	1	1	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing