Adelphi Translations Limited
Photocopying, document preparation and other specialised office support activities · Barnsley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£51,050
Cash
£48,920
Turnover
—
Profit / loss
—
Current assets
£61,981
Creditors < 1 year
£11,321
Equity
£51,050
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,050 | £73,380 | £91,185 | £113,005 | £120,332 | £124,952 | £120,194 | £166,084 | £137,272 | £127,435 | £91,135 | £128,755 | £87,397 | £58,395 | £29,592 |
| Equity | £51,050 | £73,380 | £91,185 | — | £120,332 | £124,952 | £120,194 | £166,084 | £137,272 | £127,435 | £91,135 | £128,755 | £87,397 | £58,395 | £29,592 |
| Assets | |||||||||||||||
| Fixed assets | £557 | £1,124 | £1,763 | £2,442 | £546 | £842 | £1,789 | £7,763 | £12,485 | £16,269 | £21,971 | £26,684 | £27,232 | £31,804 | £36,300 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £3,800 | £7,600 | £11,400 | — | — | — | — | — |
| Property, plant & equipment | £557 | £1,124 | £1,763 | £2,442 | £546 | £842 | £1,789 | £3,963 | £4,885 | £4,869 | £6,771 | £7,684 | £4,432 | £5,204 | £5,900 |
| Current assets | £61,981 | £87,171 | £126,137 | £162,164 | £164,804 | £160,625 | £170,360 | £222,577 | £190,438 | £186,561 | £135,352 | £137,314 | £105,150 | £92,861 | £58,084 |
| Cash at bank | £48,920 | £75,000 | £114,330 | £150,221 | £124,244 | £141,813 | £134,641 | £69,758 | £32,472 | £27,976 | £11,034 | £10,318 | £9,074 | £8,713 | £1,032 |
| Debtors | £9,402 | £10,401 | £9,122 | £5,516 | £24,283 | £10,889 | £22,001 | £124,372 | £121,765 | £100,854 | £89,320 | £98,716 | £62,864 | £57,963 | £21,798 |
| Stock | £3,659 | £1,770 | £2,685 | £6,427 | £16,277 | £7,923 | £13,718 | £28,447 | £36,201 | £57,731 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £51,541 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £11,321 | £14,635 | £36,307 | — | — | — | — | — | — | — | £64,834 | £33,892 | £44,326 | £65,506 | £63,953 |
| Provisions | £167 | £280 | £408 | — | £60 | £160 | £0 | £753 | £977 | £974 | £1,354 | £1,351 | £659 | £764 | £839 |
| Net current assets | £50,660 | £72,536 | £89,830 | £110,623 | £119,846 | £124,270 | £118,405 | £159,074 | £125,764 | £112,140 | £70,518 | £103,422 | £60,824 | £27,355 | −£5,869 |
| Assets less current liabilities | £51,217 | £73,660 | £91,593 | £113,065 | £120,392 | £125,112 | £120,194 | £166,837 | £138,249 | £128,409 | £92,489 | £130,106 | £88,056 | £59,159 | £30,431 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 4 | 7 | 7 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-11-18 · satisfied 2019-06-04
All monies
Satisfied