Adco Glazing Limited
Private Limited Company · Wrotham Heath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£709,567
Cash
£63,419
Turnover
—
Profit / loss
—
Current assets
£1,228,326
Creditors < 1 year
—
Equity
£709,567
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 | 2024-05-3112 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £709,567 | £528,973 | £515,391 | £472,865 | £337,621 | £727,619 | £372,169 | £219,427 | £222,122 | £189,962 | £113,804 | £95,117 | £57,892 | £19,087 |
| Equity | £709,567 | £528,973 | £515,391 | £472,865 | £337,621 | — | — | £219,427 | £222,122 | £189,962 | £113,804 | £95,117 | £57,892 | £19,087 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £26,383 | — | £39,849 | £30,018 | — | — |
| Property, plant & equipment | £23,818 | £29,694 | £20,727 | £25,295 | £17,838 | £13,523 | £12,776 | £22,843 | — | £32,060 | £39,849 | £30,018 | £5,767 | £0 |
| Current assets | £1,228,326 | £940,114 | £983,164 | £677,576 | £576,885 | £993,754 | £631,573 | £412,222 | £375,161 | £319,695 | £178,439 | £111,885 | £67,532 | £34,074 |
| Cash at bank | £63,419 | £67,456 | £518 | £141,447 | £214,305 | £356,224 | £4,554 | £170 | — | £138,046 | £66,842 | £79,157 | £53,130 | £19,703 |
| Debtors | £620,342 | £500,882 | £576,283 | £502,178 | £362,580 | — | £627,019 | £412,052 | — | £181,649 | £111,597 | £32,728 | £14,402 | £14,371 |
| Stock | £544,565 | £371,776 | £406,363 | £33,951 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £271,483 | £264,005 | £206,601 | £153,579 | £129,767 | £65,325 | £10,427 | £14,254 | £14,987 |
| Creditors after one year | — | — | — | — | — | — | — | £862 | £16,718 | £23,851 | £30,984 | £30,355 | £0 | — |
| Provisions | £5,955 | £3,938 | £3,938 | £4,806 | £8,175 | £8,175 | £8,175 | £8,175 | £8,175 | £8,175 | £8,175 | £6,004 | £1,153 | £0 |
| Net current assets | £708,373 | £551,851 | £589,556 | £452,376 | £327,958 | £722,271 | £367,568 | £205,621 | £221,582 | £189,928 | £113,114 | £101,458 | £53,278 | £19,087 |
| Assets less current liabilities | £732,191 | £581,545 | £610,283 | £477,671 | £345,796 | £735,794 | £380,344 | £228,464 | £247,965 | £221,988 | £152,963 | £131,476 | £59,045 | £19,087 |
| People & pay | ||||||||||||||
| Average employees | 4 | 7 | 8 | 9 | 8 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-11 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2025-04-16
—
Satisfied