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Companies/11174579

Adm Services (Gloucester) Ltd

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£10,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,304
Creditors < 1 year
—
Equity
£10,806
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£10,806£6,856£4,180£2,499£1,848£7,782£3,451
Equity£10,806£6,856£4,180£2,499£1,848£7,782£3,451
Assets
Fixed assets£160,000£160,000£160,000£160,000£0——
Current assets£5,304£6,222£5,512£3,519£7,397£20,877£8,445
Liabilities
Creditors within one year——£46,362£51,048£5,549£13,095£4,994
Creditors after one year——£114,970£114,970£0——
Net current assets−£34,224−£38,174−£40,850−£47,529£1,848£7,782£3,451
Assets less current liabilities£125,776£121,826£119,150£112,471£1,848£7,782£3,451
People
Average employees11—1111
Source evidenceView 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 charges
Unknown · created 2021-06-30
—
Outstanding