Adelphi Masterfil Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,231,454
Cash
£242,427
Turnover
—
Profit / loss
—
Current assets
£3,411,847
Creditors < 1 year
£2,300,535
Equity
£1,231,454
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,231,454 | £1,227,629 | £1,226,708 | £1,054,981 | £1,014,560 | £862,828 | £726,903 | £624,397 |
| Equity | £1,231,454 | £1,227,629 | £1,226,708 | £1,054,981 | £1,014,560 | £862,828 | £726,903 | £624,397 |
| Assets | ||||||||
| Property, plant & equipment | £140,699 | £145,664 | £127,477 | £127,539 | £112,834 | £114,752 | £109,927 | £80,840 |
| Current assets | £3,411,847 | £2,805,199 | £3,534,053 | £3,993,346 | £2,661,029 | £2,645,676 | £2,397,466 | £2,759,249 |
| Cash at bank | £242,427 | £133,353 | £36,647 | £66,428 | £113,398 | £113,019 | £311,183 | £138,545 |
| Debtors | £1,451,504 | £1,200,751 | £1,860,385 | £2,090,678 | £1,136,811 | £1,040,189 | £751,679 | £1,404,064 |
| Stock | — | — | — | — | £1,410,820 | £1,492,468 | £1,334,604 | £1,216,640 |
| Liabilities | ||||||||
| Creditors within one year | £2,300,535 | £1,698,958 | — | £3,049,437 | £1,741,924 | £1,881,424 | — | — |
| Provisions | — | — | £15,850 | £16,467 | £17,379 | £16,176 | £16,738 | £11,810 |
| Net current assets | £1,111,312 | £1,106,241 | £1,115,081 | £943,909 | £919,105 | £764,252 | £633,714 | £555,367 |
| Assets less current liabilities | £1,252,011 | £1,251,905 | £1,242,558 | £1,071,448 | £1,031,939 | £879,004 | £743,641 | £636,207 |
| People & pay | ||||||||
| Average employees | 39 | 39 | 39 | 31 | 30 | 29 | — | 24 |
| Source evidence | 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 2019-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-23 · satisfied 2019-04-17
All monies
Satisfied