Ad Films Ltd
Private Limited Company · Sutton
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£1
Cash
£1,098,318
Turnover
—
Profit / loss
—
Current assets
£17,775,066
Creditors < 1 year
£11,843,419
Equity
£1
Average employees
1
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 | 2022-07-31 | 2021-10-31 | 2020-10-21 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | £0 |
| Equity | £1 | £1 | £0 |
| Assets | |||
| Current assets | £17,775,066 | £322,097 | £0 |
| Cash at bank | £1,098,318 | £11,607 | £0 |
| Debtors | £3,475,247 | £1 | £0 |
| Stock | £13,201,501 | £310,489 | £0 |
| Liabilities | |||
| Creditors within one year | £11,843,419 | £62,096 | — |
| Creditors after one year | £5,931,646 | £260,000 | — |
| Net current assets | £5,931,647 | £260,001 | £0 |
| Assets less current liabilities | £5,931,647 | £260,001 | £0 |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-10-28
—
Outstanding