Skip to contentClarengateINTELLIGENCE
Companies/06241727

Adept Services Limited

Private Limited Company · Darlington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£25,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,361
Equity
−£25,571
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets−£25,571−£35,107−£31,150−£30,592£1,020£1,468£1,092£3,865£4,589
Equity−£25,571−£35,107−£31,150−£30,592£1,020£1,468£1,092£3,865£4,589
Assets
Property, plant & equipment£2,283£1,748£2,266£2,784£3,216£653£1,117£955£394
Current assets———£7,691£26,508—£34,917£29,656£29,980
Cash at bank———£9,660——£17,968£12,292£11,260
Debtors————£26,508£31,870£16,949£17,364£18,720
Liabilities
Creditors within one year£23,361£22,979£20,494£21,067£28,704£31,055£34,942£26,746£25,785
Creditors after one year£9,476£14,063£14,024£20,000—————
Net current assets−£18,378−£22,792−£19,392−£13,376−£2,196£815−£25£2,910£4,195
Assets less current liabilities−£16,095−£21,044−£17,126−£10,592£1,020————
People & pay
Average employees111122222
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2015-06-16
—
Outstanding