Adp Distribution Limited
Freight transport by road · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,067
Cash
£219,307
Turnover
—
Profit / loss
—
Current assets
£485,385
Creditors < 1 year
£501,853
Equity
£111,067
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £111,067 | £181,523 | £179,878 | £168,771 | £81,107 |
| Equity | £111,067 | £181,523 | £179,878 | £168,771 | £81,107 |
| Assets | |||||
| Fixed assets | £226,928 | £218,729 | — | — | — |
| Intangible assets | £63,079 | £0 | — | — | — |
| Property, plant & equipment | £163,849 | £218,729 | £224,177 | £164,849 | £192,768 |
| Current assets | £485,385 | £413,028 | £448,582 | £484,722 | £303,602 |
| Cash at bank | £219,307 | £227,814 | £278,834 | £264,447 | £122,466 |
| Debtors | £266,078 | £185,214 | £169,748 | £220,275 | £181,136 |
| Liabilities | |||||
| Creditors within one year | £501,853 | £321,308 | £341,039 | £350,084 | £230,868 |
| Creditors after one year | £58,421 | £74,244 | £95,798 | £99,395 | £147,769 |
| Provisions | £40,972 | £54,682 | £56,044 | £31,321 | £36,626 |
| Net current assets | −£16,468 | £91,720 | £107,543 | £134,638 | £72,734 |
| Assets less current liabilities | £210,460 | £310,449 | £331,720 | £299,487 | £265,502 |
| People | |||||
| Average employees | 16 | 18 | 22 | 21 | 20 |
| Source evidence | 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 2006-02-14
All monies
Outstanding