Ad Merchandise Limited
Wholesale of other intermediate products · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,004,179
Cash
£1,433,990
Turnover
—
Profit / loss
—
Current assets
£2,590,708
Creditors < 1 year
—
Equity
£1,004,179
Average employees
18
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,004,179 | £691,356 | £543,468 | £431,379 | £360,547 | £347,087 | £345,498 | £230,840 | £219,221 | £130,536 | £119,240 | £89,439 | £25,552 | £2,017 | −£805 | −£25,623 |
| Equity | £1,004,179 | £691,356 | £543,468 | £431,379 | £360,547 | £347,087 | £345,498 | £230,840 | £219,221 | £130,536 | £119,240 | £89,439 | £25,552 | £2,017 | −£805 | −£25,623 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £14,733 | £8,624 | £10,204 | £10,019 |
| Property, plant & equipment | £18,862 | £13,742 | £16,422 | £20,047 | £8,760 | £16,050 | £24,586 | £23,575 | £33,676 | £42,605 | £44,168 | £19,374 | £14,733 | £8,624 | £10,204 | £10,019 |
| Current assets | £2,590,708 | £2,808,428 | £1,856,502 | £1,924,797 | £1,108,563 | £1,201,562 | £872,362 | £1,017,117 | £967,237 | £590,789 | £752,154 | £605,114 | £372,209 | £267,912 | £300,365 | £139,132 |
| Cash at bank | £1,433,990 | £448,741 | £490,773 | £532,547 | £392,564 | £688,943 | £280,052 | £116,505 | £231,465 | £14,416 | £6,767 | £72,764 | £5,012 | £3,070 | £16,874 | £5,763 |
| Debtors | £1,156,718 | £2,359,687 | £1,365,729 | £1,392,250 | £715,999 | £512,619 | £592,310 | £896,745 | £707,555 | £544,595 | £619,933 | £532,174 | £364,926 | £251,277 | £283,491 | £133,369 |
| Stock | — | — | — | — | — | — | — | £3,867 | £28,217 | £31,778 | £19,136 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £531,174 | £358,443 | £272,794 | — | — |
| Provisions | £4,716 | £3,436 | £4,105 | £3,809 | £1,664 | £3,050 | £4,671 | £4,433 | £6,398 | £7,186 | £7,350 | £3,875 | £2,947 | £1,725 | — | — |
| Net current assets | £990,033 | £706,050 | £606,151 | £540,141 | £528,451 | £559,087 | £325,583 | £211,698 | £191,943 | £95,117 | £175,130 | £73,940 | £13,766 | −£4,882 | −£11,009 | −£35,642 |
| Assets less current liabilities | £1,008,895 | £719,792 | £622,573 | £560,188 | £537,211 | £575,137 | £350,169 | £235,273 | £225,619 | £137,722 | £219,298 | £93,314 | £28,499 | £3,742 | −£805 | −£25,623 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 16 | 15 | 12 | 16 | 17 | 18 | 16 | 16 | 16 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-27 · satisfied 2020-08-14
—
Satisfied