Adey Electronics Limited
Wholesale of electronic and telecommunications equipment and parts · Cheadle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£394,042
Cash
£206,298
Turnover
—
Profit / loss
—
Current assets
£463,479
Creditors < 1 year
£71,884
Equity
£394,042
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £394,042 | £387,260 | £366,487 | £225,761 | £134,020 | £64,119 | £41,882 | £39,699 | £40,802 | £8,028 | £99 | £8 |
| Equity | £394,042 | £387,260 | £366,487 | £225,761 | £134,020 | £64,119 | £41,882 | £39,699 | £40,802 | £8,028 | £99 | £8 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,088 | £3,358 | £3,997 | £4,891 | £5,744 | £4,773 |
| Property, plant & equipment | £3,022 | £3,927 | £4,994 | £4,762 | £4,013 | £3,021 | — | — | — | — | — | — |
| Current assets | £463,479 | £494,147 | £551,248 | £384,029 | £266,234 | £166,872 | £93,803 | £62,115 | £199,414 | £115,992 | £126,479 | £97,163 |
| Cash at bank | £206,298 | £336,470 | £260,364 | £144,860 | £42,494 | £11,419 | — | — | — | — | — | — |
| Debtors | £205,225 | £118,268 | £235,290 | £210,239 | £200,455 | £144,778 | — | — | — | — | — | — |
| Stock | £51,956 | £39,409 | £55,594 | £28,930 | £23,285 | £10,675 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £71,884 | £109,832 | £188,806 | £162,243 | £135,464 | £105,774 | £54,509 | £25,774 | £162,609 | £120,855 | £132,124 | £101,928 |
| Provisions | £575 | £982 | £949 | £787 | £763 | — | — | — | — | — | — | — |
| Net current assets | £391,595 | £384,315 | £362,442 | £221,786 | £130,770 | £61,098 | £39,294 | £36,341 | £36,805 | £3,137 | −£5,645 | −£4,765 |
| Assets less current liabilities | — | — | £367,436 | £226,548 | £134,783 | £64,119 | £42,382 | £39,699 | £40,802 | £8,028 | £99 | £8 |
| People | ||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-05-23
—
Outstanding