A.d.c. (Export) Services Limited
Private Limited Company · St Paul'S Cray
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£2,550,099
Cash
£7,072
Turnover
—
Profit / loss
—
Current assets
£814,799
Creditors < 1 year
£79,118
Equity
−£2,550,099
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,550,099 | −£1,977,015 | −£1,458,315 | −£968,039 | −£262,773 | £70,373 | −£290,600 | −£110,884 | −£258,927 | −£112,405 | £184,022 | £276,556 | −£2,434,391 | −£1,732,305 | −£1,114,290 | −£345,301 |
| Equity | −£2,550,099 | −£1,977,015 | −£1,458,315 | −£968,039 | −£262,773 | £70,373 | −£290,600 | −£110,884 | −£258,927 | −£112,405 | £184,022 | £276,556 | −£2,434,391 | −£1,732,305 | −£1,114,290 | −£345,301 |
| Assets | ||||||||||||||||
| Fixed assets | £18,086 | £19,731 | £21,376 | £23,021 | £8,216 | £8,216 | £10,228 | £19,175 | £35,659 | £39,945 | £41,450 | £43,639 | £43,647 | £53,253 | £65,402 | £60,576 |
| Property, plant & equipment | £17,886 | £19,531 | £21,176 | £22,821 | £8,016 | £8,016 | £10,028 | £18,975 | £35,459 | £39,745 | £41,250 | £43,439 | £43,447 | £53,053 | £65,402 | £60,576 |
| Current assets | £814,799 | £936,637 | £959,346 | £988,828 | £1,249,128 | £1,197,232 | £1,127,145 | £1,498,050 | £868,741 | £616,002 | £230,692 | £491,548 | £372,392 | £558,788 | £513,649 | £403,473 |
| Cash at bank | £7,072 | £31,306 | £47,815 | £26,641 | £32,971 | £46,825 | £33,867 | £419,853 | £90,191 | £172,608 | £161,503 | £270,829 | £216,684 | £454,456 | £409,574 | £292,484 |
| Debtors | £807,727 | £905,331 | £911,531 | £962,187 | £1,197,864 | £1,132,377 | £1,075,179 | £1,060,774 | £760,472 | £425,001 | £52,781 | £49,343 | £136,029 | £85,804 | £104,075 | £110,989 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £79,118 | £71,231 | £62,885 | £345,416 | — | — | — | — | — | — | — | £254,209 | £2,846,008 | £2,339,924 | — | — |
| Creditors after one year | £3,299,444 | £2,857,730 | £2,371,730 | £1,630,050 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 |
| Net current assets | £735,681 | £865,406 | £896,461 | £643,412 | £112,786 | £403,932 | −£9,053 | £181,716 | £24,189 | −£147,928 | £146,994 | £237,339 | −£2,473,616 | −£1,781,136 | −£1,175,270 | −£401,455 |
| Assets less current liabilities | £753,767 | £885,137 | £917,837 | £666,433 | £121,002 | £412,148 | £1,175 | £200,891 | £59,848 | −£107,983 | £188,444 | £280,978 | −£2,429,969 | −£1,727,883 | −£1,109,868 | −£340,879 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-02-25
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-02-12 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 1982-08-31 · satisfied 1994-11-26
All monies
Satisfied