A.d.r. (Sussex) Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Littlehampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£171,103
Cash
£3,966
Turnover
—
Profit / loss
—
Current assets
£624,127
Creditors < 1 year
£510,026
Equity
£171,103
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £171,103 | £177,023 | £193,057 | £148,999 | £107,192 | £71,241 | £98,885 | £105,361 |
| Equity | £171,103 | £177,023 | £193,057 | £148,999 | £107,192 | £71,241 | £98,885 | £105,361 |
| Assets | ||||||||
| Fixed assets | £75,986 | £64,658 | £70,525 | £77,956 | £69,471 | £76,195 | £83,117 | £46,256 |
| Intangible assets | £9,539 | £12,552 | £15,564 | £18,576 | £21,589 | — | — | £0 |
| Property, plant & equipment | £66,447 | £52,106 | £54,961 | £59,380 | £47,882 | £51,593 | £55,502 | £46,256 |
| Current assets | £624,127 | £672,788 | £585,640 | £595,406 | £537,406 | £438,005 | £558,096 | £620,812 |
| Cash at bank | £3,966 | £28,492 | £47,294 | £17,756 | £28,327 | £93,758 | £67,516 | £135,391 |
| Debtors | £325,955 | £299,883 | £200,657 | £219,588 | £206,133 | £181,414 | £229,562 | £215,537 |
| Stock | £294,206 | £344,413 | £337,689 | — | £302,946 | £162,833 | £261,018 | £269,884 |
| Liabilities | ||||||||
| Creditors within one year | £510,026 | £516,657 | — | £447,576 | £407,741 | £301,675 | £497,357 | — |
| Creditors after one year | £15,000 | £38,431 | — | £70,205 | £86,974 | £135,037 | £38,099 | — |
| Provisions | £3,984 | £5,335 | £6,802 | £6,582 | £4,970 | £6,247 | £6,872 | £0 |
| Net current assets | £114,101 | £156,131 | £173,647 | £147,830 | £129,665 | £136,330 | £60,739 | £59,105 |
| Assets less current liabilities | £190,087 | £220,789 | £244,172 | £225,786 | £199,136 | £212,525 | £143,856 | £105,361 |
| People | ||||||||
| Average employees | — | — | 12 | 12 | 11 | 11 | 0 | 16 |
| Source evidence | 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 chargesAll Assets · created 2019-05-09
—
OutstandingUnknown · created 2001-08-10
All monies
Outstanding