A.d.t Flexibles (UK) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,034,078
Cash
£54,923
Turnover
—
Profit / loss
—
Current assets
£3,862,112
Creditors < 1 year
—
Equity
£3,034,078
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,034,078 | £2,726,800 | £2,533,290 | £1,956,478 | £1,601,325 | £1,271,880 | £1,188,131 | £1,023,031 | £781,276 | £603,701 | £506,144 | £382,748 | £285,241 | £388,754 | £348,702 | £242,751 | £208,681 | £229,543 | £140,180 | £85,123 |
| Equity | £3,034,078 | £2,726,800 | £2,533,290 | £1,956,478 | £1,601,325 | £1,271,880 | £1,188,131 | £1,023,031 | £781,276 | £603,701 | £506,144 | £382,748 | £285,241 | £388,754 | £348,702 | £242,751 | £208,681 | £229,543 | £140,180 | £85,123 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,728 | £126,996 | £117,088 | £103,608 | £108,156 |
| Property, plant & equipment | £924,536 | £911,695 | £750,252 | £652,021 | £579,269 | £457,707 | £425,002 | £441,291 | £405,835 | £423,969 | £379,435 | £364,681 | £290,884 | £256,833 | £155,729 | £106,728 | £126,996 | £117,088 | £103,608 | £108,156 |
| Current assets | £3,862,112 | £3,299,133 | £3,370,401 | £2,835,635 | £2,276,116 | £1,845,326 | £1,876,029 | £1,482,029 | £1,183,154 | £1,114,649 | £933,736 | £993,542 | £985,509 | £893,990 | £835,082 | £692,887 | £502,888 | £628,361 | £591,178 | £405,504 |
| Cash at bank | £54,923 | £37,885 | £33,340 | £44,804 | £117,486 | £54,946 | £73,150 | £25,915 | £30,647 | £17,375 | £12,215 | £2,724 | £24,010 | £33,592 | £23,448 | £24,672 | £1,320 | £1,272 | £48,219 | £60 |
| Debtors | £1,685,716 | £1,406,211 | £1,556,401 | £985,153 | £719,130 | £695,754 | £806,078 | £801,005 | £563,400 | £668,318 | £546,300 | £596,133 | £641,256 | £551,213 | £548,524 | £454,965 | £286,698 | £401,986 | £344,514 | £239,816 |
| Stock | £2,121,473 | £1,855,037 | £1,780,660 | £1,805,678 | £1,439,500 | £1,094,626 | £996,801 | £655,109 | £589,107 | £428,956 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £649,757 | £912,412 | £917,301 | £656,188 | £599,901 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,571 | £0 | £27,192 | £68,998 | £22,123 | — | — | — | — | — |
| Provisions | £197,894 | £213,385 | £122,498 | £122,498 | £108,372 | £82,796 | £71,996 | £65,690 | £57,781 | £63,039 | £55,699 | £63,063 | £46,659 | £36,883 | £20,085 | £15,015 | £17,699 | £14,636 | £4,337 | £3,467 |
| Net current assets | £2,362,414 | £2,189,736 | £2,085,756 | £1,588,240 | £1,255,375 | £1,098,396 | £856,013 | £660,931 | £459,550 | £304,876 | £283,979 | £81,130 | £68,208 | £237,802 | £235,181 | £151,480 | £111,378 | £144,772 | £75,297 | £30,887 |
| Assets less current liabilities | £3,286,950 | £3,101,431 | £2,836,008 | £2,240,261 | £1,834,644 | £1,556,103 | £1,281,015 | £1,102,222 | £865,385 | £728,845 | £663,414 | £445,811 | £359,092 | £494,635 | £390,910 | £258,208 | £238,374 | £261,860 | £178,905 | £139,043 |
| People | ||||||||||||||||||||
| Average employees | 24 | 23 | 23 | 22 | 21 | 23 | 23 | 19 | 18 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-05
All monies
OutstandingAll Assets · created 1998-04-10
All monies
Outstanding