A.s.d.r. Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,678
Cash
£26,020
Turnover
—
Profit / loss
—
Current assets
£176,846
Creditors < 1 year
—
Equity
£21,678
Average employees
9
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 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,678 | £98,716 | £77,376 | £53,778 | £78,884 | £67,270 | £43,423 | £465 | −£3,785 | £14,215 | £237 | £4 | £9,219 | £28,126 | £22,493 |
| Equity | £21,678 | £98,716 | £77,376 | £53,778 | £78,884 | £67,270 | £43,423 | £465 | −£3,785 | £14,215 | £237 | £4 | £9,219 | £28,126 | £22,493 |
| Assets | |||||||||||||||
| Fixed assets | £7,526 | £8,974 | £12,360 | £13,122 | £19,497 | £31,429 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,526 | £8,974 | £12,360 | £13,122 | £19,497 | £31,429 | £51,752 | £72,678 | £75,016 | £67,486 | £10,225 | £8,964 | £4,716 | £6,676 | £7,224 |
| Current assets | £176,846 | £190,289 | £209,815 | £185,137 | £265,311 | £305,101 | £198,781 | £104,466 | £45,739 | £71,855 | £49,296 | £38,817 | £42,485 | £63,568 | £62,100 |
| Cash at bank | £26,020 | £17,766 | £31,619 | £43,335 | £120,135 | £149,906 | £26,263 | £73,948 | £8,641 | £33,971 | £33,993 | £26,793 | £34,174 | £53,918 | £54,439 |
| Debtors | £147,826 | £169,523 | £175,196 | £138,802 | £142,176 | £152,195 | £169,518 | £27,518 | £34,098 | £34,884 | £14,303 | £9,024 | £6,811 | £8,150 | £6,161 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,029 | £46,977 | £37,812 | £41,718 | £46,532 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £1,994 | £2,200 | £2,900 | £3,700 | £3,700 | £5,700 | £6,300 | £8,600 | £11,500 | £13,073 | £1,255 | £800 | £170 | £400 | £299 |
| Net current assets | £119,368 | £98,959 | £85,281 | £71,798 | £123,833 | £129,842 | £57,134 | −£51,613 | −£49,301 | −£16,198 | −£8,733 | −£8,160 | £4,673 | £21,850 | £15,568 |
| Assets less current liabilities | £126,894 | £107,933 | £97,641 | £84,920 | £143,330 | £161,271 | £108,886 | £21,065 | £25,715 | £51,288 | £1,492 | £804 | £9,389 | £28,526 | £22,792 |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 11 | 9 | 14 | 16 | 16 | 17 | 17 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-02
—
Outstanding