Adl Smartcare Limited

Retail sale via mail order houses or via Internet · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£415,903

Cash

£7,584

Turnover

—

Profit / loss

—

Current assets

£186,244

Creditors < 1 year

—

Equity

−£415,903

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	−£415,903	−£387,114	−£231,368	−£297,057	−£343,708	−£459,873	−£429,370
Equity	−£415,903	−£387,114	−£231,368	−£297,057	−£343,708	−£459,873	−£429,370
Assets
Fixed assets	£855,637	£790,375	£662,665	£516,099	£761,539	£730,007	£626,542
Intangible assets	£854,544	£786,697	£654,661	£510,792	£757,484	—	—
Property, plant & equipment	£1,038	£3,623	£7,949	£5,252	£4,055	£2,523	£4,058
Current assets	£186,244	£70,394	£137,260	£482,007	£333,346	£171,077	£53,847
Cash at bank	£7,584	£13,982	£9,471	£219,556	£6,179	£14,651	£7,433
Debtors	£178,660	£56,412	£127,789	£262,451	£327,167	£156,426	£46,414
Liabilities
Creditors within one year	—	—	£1,012,122	£483,337	£521,737	£433,306	—
Creditors after one year	—	—	£19,171	£811,826	£916,856	£927,651	—
Net current assets	−£406,141	−£453,671	−£874,862	−£1,330	−£188,391	−£262,229	−£279,261
Assets less current liabilities	£449,496	£336,704	−£212,197	£514,769	£573,148	£467,778	£347,281
People
Average employees	14	13	12	13	12	14	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2008-06-12 · satisfied 2012-08-09

All monies

Satisfied

All Assets · created 2002-09-25 · satisfied 2008-07-19

All monies

Satisfied