Adept Vehicle Solutions Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£255,375
Cash
£105,311
Turnover
—
Profit / loss
—
Current assets
£685,301
Creditors < 1 year
—
Equity
£255,375
Average employees
18
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £255,375 | £217,421 | £177,329 | £197,984 | £120,476 | £60,622 | £193,673 | £177,324 | £149,319 |
| Equity | £255,375 | £217,421 | £177,329 | £197,984 | £120,476 | £60,622 | £193,673 | £177,324 | £149,319 |
| Assets | |||||||||
| Fixed assets | £4,606,644 | £3,619,135 | £1,386,542 | £425,809 | £45,266 | £56,285 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £950 | £3,325 | — | — | — | — |
| Property, plant & equipment | £4,606,644 | £3,619,135 | £1,386,542 | £424,859 | £41,941 | £56,285 | £12,242 | £31,315 | £53,402 |
| Current assets | £685,301 | £980,037 | £776,220 | £389,523 | £208,295 | £140,515 | £291,692 | £333,188 | £283,266 |
| Cash at bank | £105,311 | £116,245 | £190,261 | £92,075 | £40,968 | £45,406 | £130,510 | £112,807 | £88,856 |
| Debtors | £579,990 | £863,792 | £561,332 | £275,627 | £110,755 | £89,509 | £123,382 | £146,967 | £124,410 |
| Stock | — | — | £24,627 | £21,821 | £56,572 | £5,600 | £37,800 | £73,414 | £70,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £196,696 | £119,933 | £89,957 | £108,461 | £177,636 | £166,996 |
| Creditors after one year | — | — | — | £372,643 | £7,532 | £37,499 | — | £3,293 | £9,803 |
| Provisions | £208,482 | £112,832 | £81,920 | £48,009 | £5,620 | £8,722 | £1,800 | £6,250 | £10,550 |
| Net current assets | −£875,884 | −£214,705 | £169,421 | £192,827 | £88,362 | £50,558 | £183,231 | £155,552 | £116,270 |
| Assets less current liabilities | £3,730,760 | £3,404,430 | £1,555,963 | £618,636 | £133,628 | £106,843 | £195,473 | £186,867 | £169,672 |
| People | |||||||||
| Average employees | 18 | 18 | 11 | 8 | 6 | — | — | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingFixed · created 2024-09-27
—
OutstandingFixed · created 2024-09-27
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Outstanding