Adroit Accessories Limited
Wholesale trade of motor vehicle parts and accessories · Walsall
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£410,871
Cash
£132,971
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £410,871 | £415,330 | £346,057 | £320,401 | £312,345 | £269,560 | £259,886 | £398,034 | £381,898 | £426,325 | £421,706 | £412,560 | £403,725 | £392,342 | £415,233 | £376,943 | £345,803 |
| Equity | — | — | — | — | — | — | — | £398,034 | £381,898 | £426,325 | £421,706 | £412,560 | £403,725 | £392,342 | £415,233 | £376,943 | £345,803 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £101,904 | £101,605 | £95,931 | £111,351 | £93,969 | £109,849 | £132,999 | £106,722 | £124,255 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £4,348 | — | — | — | — | — | — | — |
| Property, plant & equipment | £151,713 | £113,772 | £134,764 | £101,682 | £109,053 | £97,464 | £89,461 | £83,307 | £101,904 | £97,257 | £87,235 | £98,307 | £76,577 | £88,109 | £106,911 | £76,286 | £89,471 |
| Current assets | — | — | — | — | — | — | — | £640,762 | £588,432 | £658,565 | £617,617 | £653,005 | £676,150 | £689,554 | £733,109 | £764,639 | £549,447 |
| Cash at bank | £132,971 | £104,894 | £33,058 | £30,388 | £59,372 | £125,298 | £5,436 | £11,777 | £7,657 | £13,414 | £66,738 | £26,717 | £4,702 | £16,695 | £7,691 | £8,687 | £16,679 |
| Debtors | £246,716 | £270,907 | £225,168 | £251,696 | £238,447 | £205,853 | £196,832 | £240,659 | £215,940 | £260,777 | £209,446 | £243,569 | £253,441 | £251,986 | £290,291 | £374,312 | £226,551 |
| Stock | — | — | — | — | — | £222,645 | £270,606 | £388,326 | £364,835 | £384,374 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,720 | £308,810 | £320,872 | £346,761 | £378,572 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,122 | £42,986 | £45,522 | £60,300 | £72,303 | — | — |
| Provisions | £30,300 | £21,500 | £25,600 | £0 | — | — | — | £15,828 | £12,076 | £19,024 | £0 | — | — | — | — | — | — |
| Net current assets | £313,894 | £342,526 | £275,348 | £244,351 | £247,215 | £235,764 | £182,141 | £338,121 | £314,036 | £355,995 | £335,897 | £344,195 | £355,278 | £342,793 | £354,537 | £279,630 | £223,487 |
| Assets less current liabilities | — | — | — | — | — | — | — | £421,428 | £415,940 | £457,600 | £431,828 | £455,546 | £449,247 | £452,642 | £487,536 | £386,352 | £347,742 |
| People | |||||||||||||||||
| Average employees | 12 | 10 | 11 | 12 | 11 | 11 | 11 | — | 11 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-05
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-10-01 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2011-01-13 · satisfied 2021-11-30
All monies
SatisfiedAll Assets · created 2007-01-22 · satisfied 2010-02-09
All monies
SatisfiedShares · created 1997-11-03 · satisfied 2010-12-04
All monies
SatisfiedAll Assets · created 1997-11-03 · satisfied 2021-11-30
All monies
SatisfiedFixed · created 1997-11-04 · satisfied 2021-11-30
WHETHER ARISING UNDER THE AGREEMENT (AS DEFINED) OR OTHERWISE
SatisfiedAll Assets · created 1994-12-19 · satisfied 2010-02-09
All monies
SatisfiedAll Assets · created 1979-03-01 · satisfied 1996-10-07
All monies
Satisfied