Adaptacar Limited
Manufacture of flat glass · Devon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£134,016
Cash
£19,552
Turnover
—
Profit / loss
—
Current assets
£254,302
Creditors < 1 year
£75,273
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£134,016 | −£39,429 | −£17,958 | −£92,519 | −£147,122 | −£188,384 | −£154,619 | −£41,317 | −£36,657 | −£70,570 | −£64,131 |
| Equity | — | — | — | — | −£147,122 | −£188,384 | −£154,619 | −£41,317 | −£36,657 | −£70,570 | −£64,131 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £32,705 | £36,432 | £45,424 | £54,912 | £49,835 | £41,187 | £51,549 | £59,292 |
| Intangible assets | — | — | — | £6,250 | £12,500 | £18,750 | £25,000 | £31,250 | £37,500 | — | — |
| Property, plant & equipment | £28,886 | £35,755 | £27,101 | £26,455 | £23,932 | £26,674 | £29,912 | £18,585 | £3,687 | £7,799 | £9,292 |
| Current assets | £254,302 | £280,558 | £298,170 | £315,991 | £311,900 | £329,049 | £361,347 | £418,055 | £422,802 | £322,628 | £259,144 |
| Cash at bank | £19,552 | £41,972 | £33,140 | £51,318 | £23,723 | £52,670 | £8,922 | £1,030 | £839 | £4,208 | £710 |
| Debtors | — | — | — | — | £19,135 | £13,064 | £37,678 | £43,226 | £96,331 | £60,265 | £56,833 |
| Stock | £215,472 | £217,709 | £190,289 | £210,649 | £269,042 | £263,315 | £314,747 | £373,799 | £325,632 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £75,273 | £94,724 | £76,771 | £148,953 | £175,453 | £211,391 | £247,225 | £345,669 | £445,699 | £399,857 | £306,347 |
| Creditors after one year | £340,097 | £256,270 | £261,710 | £292,262 | £320,001 | £351,466 | £323,653 | £163,538 | £54,947 | £44,890 | £76,220 |
| Provisions | £1,834 | £4,748 | £4,748 | — | — | — | — | — | — | — | — |
| Net current assets | £179,029 | £185,834 | £221,399 | £167,038 | £136,447 | £117,658 | £114,122 | £72,386 | −£22,897 | −£77,229 | −£47,203 |
| Assets less current liabilities | £207,915 | £221,589 | £248,500 | £199,743 | £172,879 | £163,082 | £169,034 | £122,221 | £18,290 | −£25,680 | £12,089 |
| People & pay | |||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | — | 16 | 15 | 15 | — | — |
| Source evidence | 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 2018-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-20 · satisfied 2018-11-26
All monies
SatisfiedAll Assets · created 2010-05-12 · satisfied 2017-11-11
All monies
Satisfied