The Admin Warehouse Limited
Wholesale of office furniture · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,612
Creditors < 1 year
—
Equity
£1,119
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,119 | −£3,222 | £13,533 | £13,283 | £16,711 | £11,725 | £2,420 | £970 | £1,003 | £1,440 | £1,041 | £369 | £12,559 | £7,579 | £7,714 | £1,124 | −£6,292 |
| Equity | £1,119 | −£3,222 | £13,533 | £13,283 | — | £11,725 | £2,420 | £970 | £1,003 | £1,440 | £1,041 | £369 | £12,559 | £7,579 | £7,714 | £1,124 | −£6,292 |
| Assets | |||||||||||||||||
| Fixed assets | £4,904 | £5,241 | £13,374 | £16,716 | £19,543 | — | — | — | — | — | — | — | — | — | — | — | £10,751 |
| Property, plant & equipment | — | — | — | — | £19,543 | £20,354 | £7,511 | £8,502 | £4,846 | £6,616 | £8,968 | £10,781 | £13,478 | £5,032 | £8,177 | £11,057 | £10,751 |
| Current assets | £37,612 | £39,238 | £54,871 | £62,097 | £60,470 | £79,855 | £25,838 | £15,262 | £16,846 | £22,580 | £120,134 | £95,472 | £118,920 | £128,356 | £100,870 | £109,547 | £104,326 |
| Cash at bank | — | — | — | — | £2 | £22,705 | £10,070 | £116 | £116 | £4,112 | £5,029 | £5,279 | £18,951 | £19,170 | £0 | — | £3,802 |
| Debtors | — | — | — | — | £59,968 | £56,650 | £15,268 | £13,646 | £15,230 | £15,868 | £105,951 | £82,016 | £92,635 | £103,464 | £95,355 | £105,472 | £96,382 |
| Stock | — | — | — | — | £500 | £500 | £500 | £1,500 | £1,500 | £2,600 | £9,154 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £53,005 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,382 | £112,078 | £125,051 | £100,001 | £112,922 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,553 | £5,269 | £0 | — | £4,634 | — |
| Provisions | — | — | — | — | — | £2,955 | £496 | £665 | £921 | £1,257 | £1,794 | £1,949 | £2,492 | £758 | £1,332 | £1,924 | £1,760 |
| Net current assets | −£2,008 | −£6,186 | £5,112 | £3,811 | £7,465 | £15,159 | −£4,595 | −£6,867 | −£2,922 | −£3,919 | −£6,133 | −£5,910 | £6,842 | £3,305 | £869 | −£3,375 | −£4,955 |
| Assets less current liabilities | £2,896 | −£945 | £18,486 | £20,527 | £27,008 | £35,513 | £2,916 | £1,635 | £1,924 | £2,697 | £2,835 | £4,871 | £20,320 | £8,337 | £9,046 | £7,682 | £5,796 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-25 · satisfied 2013-08-12
All monies
Satisfied