Adept Lift Technical Services Limited
Operation of warehousing and storage facilities for land transport activities · Dartford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£403,773
Cash
£171,934
Turnover
—
Profit / loss
—
Current assets
£644,690
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £403,773 | £384,352 | £252,087 | £88,293 | £4,351 | £292 | £37,642 | £40,484 | £32,337 | £23,517 | £8,349 | £6,333 | £3,902 | −£35,920 | −£55,958 | −£58,734 | −£37,610 | −£74,397 | −£107,753 |
| Equity | — | — | — | — | — | — | — | — | — | — | £8,349 | £6,333 | £3,902 | −£35,920 | −£55,958 | −£58,734 | −£37,610 | −£74,397 | −£107,753 |
| Assets | |||||||||||||||||||
| Fixed assets | £14,984 | £16,498 | £7,687 | £10,250 | £12,558 | £13,700 | £17,199 | £22,650 | £28,952 | £38,297 | — | — | £604 | £805 | £4,674 | £5,946 | £8,118 | £10,555 | £14,072 |
| Property, plant & equipment | £14,984 | £16,498 | £7,687 | £10,250 | £12,558 | £13,700 | £17,199 | £22,650 | £28,952 | £38,297 | £27,030 | £16,740 | £604 | £805 | £4,674 | £5,946 | £8,118 | £10,555 | £14,072 |
| Current assets | £644,690 | £571,917 | £492,933 | £330,241 | £253,123 | £209,513 | £196,053 | £192,022 | £147,928 | £167,356 | £144,665 | £101,259 | £110,696 | £76,804 | £35,901 | £46,289 | £65,696 | £123,847 | £49,703 |
| Cash at bank | £171,934 | £197,093 | £164,324 | £89,356 | £14,345 | £12,936 | £0 | — | £14,375 | £10,573 | £0 | £15 | £303 | £226 | £477 | £292 | — | £527 | — |
| Debtors | £472,756 | £374,824 | £328,609 | £240,885 | £238,778 | £196,577 | £196,053 | £192,022 | £133,553 | £156,783 | £144,665 | £101,244 | £110,393 | £76,578 | £35,424 | £45,997 | £65,696 | £123,320 | £49,703 |
| Liabilities | |||||||||||||||||||
| Creditors | £253,887 | £191,024 | £222,845 | £214,733 | £212,050 | £170,570 | £175,610 | £174,188 | £144,543 | £182,136 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £163,346 | £111,666 | £107,398 | £113,529 | — | — | — | — | — |
| Net current assets | £390,803 | £380,893 | £270,088 | £115,508 | £41,073 | £38,943 | £20,443 | £17,834 | £3,385 | −£14,780 | −£18,681 | −£10,407 | £3,298 | −£36,725 | −£60,632 | −£64,680 | −£41,913 | −£73,137 | −£99,646 |
| Assets less current liabilities | £405,787 | £397,391 | £277,775 | £125,758 | £53,631 | £52,643 | £37,642 | £40,484 | £32,337 | £23,517 | £8,349 | £6,333 | £3,902 | −£35,920 | −£55,958 | −£58,734 | −£33,795 | −£62,582 | −£85,574 |
| People | |||||||||||||||||||
| Average employees | 13 | 12 | 8 | 8 | 8 | 10 | 10 | 9 | 8 | 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 | 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 2005-01-10
All monies
Outstanding