Adm Sales Ltd
Retail sale via mail order houses or via Internet · Hartlepool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£236,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,369
Creditors < 1 year
£41,581
Equity
£236,741
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £236,741 | £48,787 | £11,809 | £3,483 |
| Equity | £236,741 | £48,787 | £11,809 | £3,483 |
| Assets | ||||
| Current assets | £37,369 | £65,345 | £18,547 | £726 |
| Liabilities | ||||
| Creditors within one year | £41,581 | £25,331 | £29,997 | £3,850 |
| Creditors after one year | £232,529 | £88,801 | — | — |
| Net current assets | −£4,212 | £40,014 | −£11,450 | −£3,124 |
| Assets less current liabilities | £4,212 | £40,014 | £11,450 | £3,124 |
| People | ||||
| Average employees | 3 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.