Architectural Decorative Facades Ltd
Manufacture of flat glass · Rotherham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£260,466
Cash
£8,074
Turnover
—
Profit / loss
—
Current assets
£235,586
Creditors < 1 year
—
Equity
£260,466
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £260,466 | £240,718 | £219,138 | £238,798 | £182,372 | £723,132 | £541,528 | £421,174 | — | — | — | — | — | — |
| Equity | £260,466 | £240,718 | £219,138 | £238,798 | £182,372 | £723,132 | £541,528 | £421,174 | £98,505 | £60,312 | £35,299 | £16,095 | £7,609 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £63,350 | £64,068 | £64,914 | £66,802 | £106,508 | £110,033 | £83,491 | £70,409 | £75,809 | £34,109 | — | — | — | — |
| Property, plant & equipment | £4,074 | £4,792 | £5,638 | £7,526 | £47,232 | £55,824 | £29,282 | £16,200 | £21,600 | — | — | — | — | — |
| Current assets | £235,586 | £209,389 | £184,785 | £214,894 | £115,932 | £667,577 | £536,846 | £584,256 | £65,867 | £78,022 | £46,111 | £51,996 | £30,862 | £100 |
| Cash at bank | £8,074 | £16,370 | £40,559 | £76,848 | £102,683 | £376,163 | £477,493 | £498,997 | £20,428 | — | £13,103 | £11,836 | £1,773 | £0 |
| Debtors | £227,512 | £193,019 | £144,226 | £138,046 | £13,249 | £291,414 | £59,353 | £85,259 | £45,439 | — | £33,008 | £40,160 | £29,089 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,932 | £47,961 | £23,253 | £0 |
| Net current assets | £197,116 | £176,650 | £154,224 | £171,996 | £102,085 | £644,588 | £467,773 | £350,765 | £22,696 | £26,203 | £11,179 | £4,035 | £7,609 | £100 |
| Assets less current liabilities | £260,466 | £240,718 | £219,138 | £238,798 | £208,593 | £754,621 | £551,264 | £421,174 | £98,505 | £60,312 | £35,299 | £16,095 | £7,609 | £100 |
| People & pay | ||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-26
—
Outstanding