Approved Design Consultancy Limited
Other professional, scientific and technical activities n.e.c. · Ossett
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£1,296,018
Cash
£1,147,896
Turnover
—
Profit / loss
—
Current assets
£1,753,108
Creditors < 1 year
£596,270
Equity
£1,296,018
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,296,018 | £939,550 | £942,011 | £934,886 |
| Equity | £1,296,018 | £939,550 | £942,011 | £934,886 |
| Assets | ||||
| Property, plant & equipment | £189,686 | £131,433 | £155,723 | £140,257 |
| Current assets | £1,753,108 | £1,511,566 | £1,179,928 | £1,112,514 |
| Cash at bank | £1,147,896 | £889,448 | £611,582 | £499,453 |
| Debtors | £605,212 | £622,118 | £568,346 | £613,061 |
| Liabilities | ||||
| Creditors within one year | £596,270 | £699,861 | £390,417 | £313,574 |
| Creditors after one year | £49,015 | £0 | — | — |
| Provisions | £1,491 | £3,588 | £3,223 | £4,311 |
| Net current assets | £1,156,838 | £811,705 | £789,511 | £798,940 |
| Assets less current liabilities | £1,346,524 | £943,138 | £945,234 | £939,197 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-23 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2016-04-23 · satisfied 2022-03-15
—
Satisfied