Adaptive Dcs Ltd
Non-specialised wholesale trade · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£34,857
Cash
£64,123
Turnover
—
Profit / loss
—
Current assets
£249,360
Creditors < 1 year
—
Equity
£34,857
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,857 | £30,782 |
| Equity | £34,857 | £30,782 |
| Assets | ||
| Property, plant & equipment | £40,321 | £38,154 |
| Current assets | £249,360 | £159,957 |
| Cash at bank | £64,123 | £101,916 |
| Debtors | £130,779 | £57,925 |
| Stock | £54,458 | £116 |
| Liabilities | ||
| Provisions | £10,080 | £9,539 |
| Net current assets | £4,616 | £2,167 |
| Assets less current liabilities | £44,937 | £40,321 |
| People & pay | ||
| Average employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Moore Large & Co. Limited
55%formed sharing 2 directors with this insolvent company · 56 days apart
No charges available in our records.