A & D Group Holdings Limited
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£274,875
Cash
£561
Turnover
—
Profit / loss
—
Current assets
£52,982
Creditors < 1 year
—
Equity
£274,875
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £274,875 | £194,993 | £187,241 | £2,820 | £2 |
| Equity | £274,875 | £194,993 | £187,241 | £2,820 | £2 |
| Assets | |||||
| Fixed assets | £1,208,949 | £1,208,949 | £1,208,949 | £1,208,949 | £1,936,617 |
| Current assets | £52,982 | £58,151 | £22,926 | £6,752 | — |
| Cash at bank | £561 | £3,311 | £5,353 | £6,752 | £59,592 |
| Debtors | £52,421 | £54,840 | £17,573 | £0 | — |
| Liabilities | |||||
| Net current assets | −£73,147 | −£153,042 | −£188,101 | −£345,329 | −£1,936,615 |
| Assets less current liabilities | £1,135,802 | £1,055,907 | £1,020,848 | £863,620 | £2 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-07-06
—
OutstandingAll Assets · created 2021-06-04
—
OutstandingFixed · created 2021-06-04
—
Outstanding