Adaptec Mobility Ltd
Other specialised construction activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,521
Cash
£4,407
Turnover
—
Profit / loss
—
Current assets
£185,175
Creditors < 1 year
£163,357
Equity
£8,521
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,521 | £15,045 | £160 | £9,580 | £55,524 | £37,733 |
| Equity | £8,521 | £15,045 | £160 | £9,580 | £55,524 | £37,733 |
| Assets | ||||||
| Fixed assets | — | — | — | £43,907 | £25,038 | £0 |
| Property, plant & equipment | £6,602 | £9,193 | £12,046 | £33,407 | — | — |
| Current assets | £185,175 | £274,194 | £283,544 | £189,723 | £212,389 | £51,821 |
| Cash at bank | £4,407 | £1,152 | £26,896 | £12,627 | — | — |
| Debtors | £180,768 | £273,042 | £256,648 | £177,096 | — | — |
| Liabilities | ||||||
| Creditors within one year | £163,357 | £247,364 | £259,009 | £164,134 | £116,287 | £14,383 |
| Creditors after one year | £18,299 | £18,778 | £33,221 | £59,916 | — | — |
| Provisions | £1,600 | £2,200 | £3,200 | £0 | — | — |
| Net current assets | £21,818 | £26,830 | £24,535 | £25,589 | £97,456 | £37,733 |
| Assets less current liabilities | £28,420 | £36,023 | £36,581 | £69,496 | £122,494 | £37,733 |
| People | ||||||
| Average employees | 5 | — | 5 | 4 | 3 | 0 |
| Source evidence | 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 2020-08-07
—
Outstanding