Adrian Alan Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,846,048

Cash

£71,833

Turnover

—

Profit / loss

—

Current assets

£8,415,119

Creditors < 1 year

£4,576,515

Equity

£6,846,048

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£6,846,048	£7,004,142	£7,138,433	£7,050,239	£6,732,114	£5,610,969	£5,605,550	£5,337,442	£5,244,477	£5,346,541
Equity	£6,846,048	£7,004,142	£7,138,433	£7,050,239	£6,732,114	£5,610,969	£5,605,550	£5,337,442	£5,244,477	£5,346,541
Assets
Fixed assets	£3,410,852	£3,441,689	£3,363,639	£3,296,600	£4,301,714	£3,109,752	£3,113,894	£3,388,389	£3,401,185	£3,418,246
Property, plant & equipment	£1,260,852	£2,189,189	£2,111,139	£2,044,100	£2,017,535	£2,022,342	£2,039,025	£2,038,389	£2,051,185	—
Current assets	£8,415,119	£8,369,861	£8,564,876	£8,318,966	£7,998,996	£8,206,652	£8,416,726	£7,778,932	£8,057,724	£7,929,315
Cash at bank	£71,833	£4,283	£66,842	£8,802	£199,946	£4,350	£275,466	£280,125	£52,793	—
Debtors	£402,964	£255,256	£745,765	£531,643	£386,550	£295,971	£102,397	£315,807	£876,163	—
Stock	£7,940,322	£8,110,322	£7,752,269	£7,778,521	£7,412,500	£7,906,331	£8,038,863	£7,183,000	£7,128,768	—
Liabilities
Creditors within one year	£4,576,515	£4,606,014	£4,631,924	£4,343,672	£5,272,258	£5,584,922	£5,451,874	£5,052,514	£5,275,522	£4,889,191
Creditors after one year	£9,537	£38,146	—	—	—	—	£358,635	£741,537	£938,910	£1,111,829
Provisions	—	—	—	—	—	—	—	£35,828	—	—
Net current assets	£3,838,604	£3,763,847	£3,932,952	£3,975,294	£2,726,738	£2,621,730	£2,964,852	£2,726,418	£2,782,202	£3,040,124
Assets less current liabilities	£7,249,456	£7,205,536	£7,296,591	£7,271,894	£7,028,452	£5,731,482	£6,078,746	£6,114,807	£6,183,387	£6,458,370
People
Average employees	9	9	9	11	10	11	11	11	11	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing