Adelphi Automation Ltd
Engineering design activities for industrial process and production · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,635,409
Cash
£4,545
Turnover
—
Profit / loss
—
Current assets
£13,186,331
Creditors < 1 year
£10,370,777
Equity
£2,635,409
Average employees
33
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 | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,635,409 | £1,391,590 | £628,160 | £286,412 | £83,844 | −£207,835 | — | £2,742,383 | £1,591,113 | £988,805 | £437,000 | £62,696 | £12,529 |
| Equity | £2,635,409 | £1,391,590 | £628,160 | £286,412 | £83,844 | — | — | £2,742,383 | £1,591,113 | £988,805 | £437,000 | £62,696 | £12,529 |
| Assets | |||||||||||||
| Fixed assets | £358,940 | — | — | — | — | — | — | — | — | — | — | £893 | £612 |
| Property, plant & equipment | £358,940 | £249,940 | £143,354 | £149,779 | £51,988 | £55,778 | £112,981 | £128,756 | £146,303 | £56,202 | £19,115 | £893 | £612 |
| Current assets | £13,186,331 | £5,385,689 | £5,309,845 | £3,446,580 | £2,188,076 | £2,277,109 | — | £2,983,039 | £2,529,206 | £1,341,601 | £707,692 | £230,168 | £182,121 |
| Cash at bank | £4,545 | £297,828 | £144,890 | £2 | £63 | £34 | — | £220,101 | £409,815 | £282,330 | £152,556 | £27,344 | £3,218 |
| Debtors | — | — | — | — | — | £2,238,738 | — | £1,112,941 | £1,223,198 | £986,271 | £494,136 | £164,824 | £178,903 |
| Stock | £929,462 | £1,012,859 | £378,729 | £377,203 | £598,927 | £38,337 | — | £1,649,997 | £896,193 | £73,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,370,777 | £4,109,713 | £4,616,795 | £2,953,445 | £1,930,401 | £2,278,336 | £4,849,546 | — | — | — | £289,807 | £168,365 | £170,204 |
| Creditors after one year | £539,085 | £134,326 | £208,244 | £356,502 | £225,819 | £262,386 | £110,961 | — | — | — | £0 | — | — |
| Net current assets | £2,815,554 | £1,275,976 | £693,050 | £493,135 | £257,675 | −£1,227 | — | £2,780,194 | £1,705,341 | £937,021 | £417,885 | £61,803 | £11,917 |
| Assets less current liabilities | £3,174,494 | £1,525,916 | £836,404 | £642,914 | £309,663 | £54,551 | — | £2,908,950 | £1,851,644 | £993,223 | £437,000 | — | — |
| People & pay | |||||||||||||
| Average employees | 33 | 33 | 33 | 36 | 35 | 40 | 40 | 26 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-05-13 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2019-12-03 · satisfied 2024-07-16
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Satisfied