Adi Supply Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£72,328
Cash
£2,049
Turnover
—
Profit / loss
—
Current assets
£261,497
Creditors < 1 year
£197,864
Equity
£72,328
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £72,328 | £70,166 | £69,111 | £64,325 | £58,134 | £26,811 | £17,142 | £14,839 | £14,913 | £8,387 | — | −£16,574 | −£27,236 | −£44,789 | £1 | £1 |
| Equity | £72,328 | £70,166 | £69,111 | £64,325 | £58,134 | £26,811 | £17,142 | £14,839 | £14,913 | £8,387 | £623 | −£16,574 | −£27,236 | −£44,789 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £36,168 | £45,292 | £49,243 | £23,736 | £28,405 | £17,399 | £13,883 | £13,983 | £18,911 | £15,886 | £5,073 | £30,105 | £5,720 | £6,407 | — | — |
| Current assets | £261,497 | £285,779 | £346,965 | £438,762 | £550,748 | £536,881 | £470,865 | £438,762 | £361,740 | £346,193 | £361,586 | £344,336 | £344,224 | £298,647 | — | — |
| Cash at bank | £2,049 | £2,233 | £8,728 | £3,863 | £24,291 | £20,541 | £7,884 | — | £1,223 | — | — | — | £0 | £1,544 | £1 | £1 |
| Debtors | £39,470 | £58,119 | £112,345 | £204,045 | £250,831 | £264,042 | £204,458 | £196,287 | £156,649 | £167,473 | £170,680 | £151,554 | £169,846 | £147,514 | — | — |
| Stock | — | — | — | — | £275,626 | £252,298 | £258,523 | £242,475 | £203,868 | £178,720 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £197,864 | £186,047 | £208,873 | £261,629 | — | — | — | — | — | — | £288,598 | £253,692 | £225,614 | £215,334 | — | — |
| Creditors after one year | £20,601 | £64,694 | £108,872 | £132,034 | — | — | — | — | — | — | £77,438 | £137,323 | £151,566 | £134,509 | — | — |
| Provisions | £6,872 | £10,164 | £9,352 | £4,510 | £5,374 | £3,306 | £2,611 | £2,657 | £3,593 | — | — | — | — | — | — | — |
| Net current assets | £63,633 | £99,732 | £138,092 | £177,133 | £145,803 | £158,805 | £138,588 | £98,507 | £81,850 | £30,321 | £72,988 | £90,644 | £118,610 | £83,313 | — | — |
| Assets less current liabilities | £99,801 | £145,024 | £187,335 | £200,869 | £174,208 | £176,204 | £152,471 | £112,490 | £100,761 | £46,207 | £78,061 | £120,749 | £124,330 | £89,720 | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-08 · satisfied 2018-04-10
All monies
Satisfied