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Adaptor Clothing Limited

Retail sale via mail order houses or via Internet · Hoddesdon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£117,146
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£119,289
Creditors < 1 year
—
Equity
−£117,146
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£117,146−£92,531−£119,838−£200,087−£222,382—−£222,731−£203,401−£156,531−£78,030£45,491
Equity−£117,146−£92,531−£119,838−£200,087−£222,382−£269,029−£222,731−£203,401−£156,531−£78,030£45,491
Assets
Fixed assets£13,133£15,080£2,603£3,473£4,628£6,173£8,628£3,730£4,975£10,635£8,175
Intangible assets£0£0£0£0£0£0£0£0£0£4,000—
Property, plant & equipment£13,133£15,080£2,603£3,473£4,628£6,173£8,628£3,730£4,975£6,635£175
Current assets£119,289£137,412£98,637£96,479£42,001£6,930£72,821£140,592£312,784£295,546£230,103
Cash at bank£0£612£264£0£201−£3,070−£1,945−£1,011−£359£1,181−£21
Debtors£4,289£4,800£1,800£1,800£1,800£0£21,766£10,031£28,382£15,736£3,572
Stock£115,000£132,000£96,573£94,679£40,000£10,000£53,000£131,572£284,761£278,629—
Liabilities
Creditors within one year——————————£192,787
Creditors after one year——————————£0
Net current assets−£101,794−£74,828−£84,608−£161,380−£227,010−£275,202−£229,306−£193,891−£125,276−£34,212£37,316
Assets less current liabilities−£88,661−£59,748−£82,005−£157,907−£222,382−£269,029−£220,678−£190,161−£120,301−£23,577£45,491
People
Average employees332212356——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-02-14 · satisfied 2019-01-31
—
Satisfied