Adg Financial Consultants Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£616,297
Cash
£242,355
Turnover
—
Profit / loss
—
Current assets
£583,616
Creditors < 1 year
£39,566
Equity
£616,297
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £616,297 | £597,976 | £543,788 | £537,967 | £467,670 | £509,213 | £423,017 | £366,102 | £81,662 |
| Equity | £616,297 | £597,976 | £543,788 | £537,967 | £467,670 | £509,213 | £423,017 | £366,102 | £81,662 |
| Assets | |||||||||
| Fixed assets | £375,813 | £376,220 | £375,000 | £375,259 | £375,518 | £376,422 | £376,853 | £376,210 | £1,496 |
| Property, plant & equipment | £375,813 | £376,220 | £375,000 | £375,259 | £375,518 | £376,422 | £376,853 | £376,210 | £1,496 |
| Current assets | £583,616 | £560,746 | £493,456 | £521,580 | £530,156 | £575,626 | £479,829 | £227,094 | £128,771 |
| Cash at bank | £242,355 | £217,512 | £151,589 | £179,649 | £196,572 | £241,594 | £145,826 | £225,019 | £101,620 |
| Debtors | £9,605 | £11,578 | £10,211 | £10,275 | £1,928 | £2,376 | £2,347 | £2,075 | £27,151 |
| Liabilities | |||||||||
| Creditors within one year | £39,566 | £35,197 | £18,340 | £33,016 | £45,732 | £44,456 | £28,408 | £44,905 | £48,605 |
| Creditors after one year | £303,566 | £303,793 | £306,328 | £325,856 | £392,272 | £398,379 | £405,257 | £192,297 | — |
| Net current assets | £544,050 | £525,549 | £475,116 | £488,564 | £484,424 | £531,170 | £451,421 | £182,189 | £80,166 |
| Assets less current liabilities | £919,863 | £901,769 | £850,116 | £863,823 | £859,942 | £907,592 | £828,274 | £558,399 | £81,662 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-01-31
—
OutstandingFixed · created 2019-05-08
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OutstandingAll Assets · created 2015-12-17
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OutstandingAll Assets · created 2015-12-14
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Outstanding