Adhesive Solutions Limited
Wholesale of other machinery and equipment · Bingley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£357,746
Cash
£314,935
Turnover
—
Profit / loss
—
Current assets
£498,878
Creditors < 1 year
£145,788
Equity
£357,746
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-30 | 2010-11-08 | 2009-11-08 | 2008-11-08 | 2007-11-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £357,746 | £406,741 | £487,146 | £507,780 | £468,771 | — | £272,618 | £162,101 | £229,844 | — | £104,836 | £48,591 | £43,528 | £65,279 | £61,017 | £29,716 | £31,519 | £21,700 | £19,127 |
| Equity | £357,746 | £406,741 | £487,146 | £507,780 | £468,771 | — | £272,618 | £162,101 | £229,844 | £162,637 | £104,836 | £48,591 | £43,528 | £65,279 | £61,017 | £29,716 | £31,519 | £21,700 | £19,127 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,587 | £9,604 | £9,913 | £9,609 | £8,647 | £842 | £1,122 | £1,071 | £934 |
| Property, plant & equipment | £7,656 | £7,877 | £8,151 | £8,164 | £9,605 | £3,668 | £2,983 | £3,509 | £3,423 | £4,027 | £4,738 | £1,755 | £2,064 | £1,760 | £798 | £842 | £1,122 | £1,071 | £934 |
| Current assets | £498,878 | £679,347 | £677,092 | £778,319 | £834,890 | £861,811 | £556,873 | £635,225 | £567,485 | £484,038 | £424,746 | £298,458 | £177,497 | £173,402 | £152,929 | £58,419 | £42,611 | £33,802 | £31,547 |
| Cash at bank | £314,935 | £424,530 | £484,919 | £544,233 | £411,617 | £559,826 | £222,324 | £279,450 | £215,002 | £274,225 | £217,271 | £124,833 | £32,055 | £35,281 | £67,623 | £30,875 | £19,062 | £10,531 | £20,411 |
| Debtors | — | — | — | — | £191,684 | £229,305 | £270,489 | £307,271 | £273,194 | £145,104 | £175,475 | £158,625 | £130,442 | £128,121 | £78,901 | £14,195 | £9,700 | £12,097 | £9,136 |
| Stock | £24,007 | £100,152 | £69,739 | £103,822 | £204,083 | £45,000 | £41,500 | £19,995 | £50,780 | £36,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £145,788 | £272,323 | £179,583 | £250,091 | £337,263 | £533,584 | £286,238 | £475,967 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £6,160 | £16,514 | £26,612 | £36,461 | £45,352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | £1,000 | £666 | £0 | — | — | — | — | — | — | £94 | £132 | £0 | — |
| Net current assets | £353,090 | £407,024 | £497,509 | £528,228 | £497,627 | — | £270,635 | £159,258 | £226,421 | £158,610 | £92,249 | £38,987 | £33,615 | £55,670 | £52,370 | £28,968 | £30,529 | £20,629 | £18,193 |
| Assets less current liabilities | £360,746 | £414,901 | £505,660 | £536,392 | £507,232 | — | £273,618 | £162,767 | £229,844 | £162,637 | £104,836 | £48,591 | £43,528 | £65,279 | £61,017 | £29,810 | £31,651 | £21,700 | £19,127 |
| People | |||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-15 · satisfied 2019-06-26
—
Satisfied