Adl Mechanical & Electrical Contractors Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£160,495
Cash
£95,471
Turnover
—
Profit / loss
—
Current assets
£473,531
Creditors < 1 year
£345,400
Equity
£160,495
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3116 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,495 | £127,451 | £56,553 | £48,128 | £44 | £66 | £491 | £8,968 | £30,342 | −£4,433 | −£4,373 | −£4,274 | −£4,214 |
| Equity | £160,495 | £127,451 | £56,553 | £48,128 | £44 | £66 | — | £8,968 | £30,342 | −£4,433 | −£4,373 | −£4,274 | −£4,214 |
| Assets | |||||||||||||
| Fixed assets | £32,364 | £5,241 | £3,813 | £11,504 | £11,962 | £22,999 | £43,965 | — | — | — | — | — | — |
| Property, plant & equipment | £32,364 | £5,241 | £3,813 | £11,504 | £11,962 | £22,999 | £43,965 | £28,051 | £9,700 | — | — | — | — |
| Current assets | £473,531 | £408,422 | £385,124 | £199,509 | £152,884 | £130,160 | £109,110 | £102,412 | £146,567 | — | — | £80 | £80 |
| Cash at bank | £95,471 | £77,356 | £18,938 | £1,049 | £30,621 | £52,151 | £447 | £37,258 | £11,958 | — | — | £80 | £80 |
| Debtors | £310,800 | £262,301 | £330,323 | £159,558 | £87,849 | £67,009 | £105,383 | £62,899 | £133,103 | — | — | — | — |
| Stock | £67,260 | £68,765 | £73,739 | £38,902 | £34,414 | £11,000 | £3,280 | £2,255 | £1,506 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £111,932 | — | — | — | — | — | — |
| Creditors within one year | £345,400 | £278,318 | £314,459 | £231,175 | £118,122 | £88,605 | — | £91,815 | £118,247 | £4,433 | £4,373 | £4,354 | £4,294 |
| Creditors after one year | — | £7,894 | £17,925 | £27,966 | £46,680 | £60,873 | — | £24,360 | £5,738 | — | — | — | — |
| Provisions | — | — | — | — | — | £3,615 | — | £5,320 | £1,940 | — | — | — | — |
| Net current assets | £128,131 | £130,104 | £70,665 | −£31,666 | £34,762 | £41,555 | −£2,822 | £10,597 | £28,320 | −£4,433 | −£4,373 | −£4,274 | −£4,214 |
| Assets less current liabilities | £160,495 | £135,345 | £74,478 | £20,162 | £46,724 | £64,554 | £41,143 | £38,648 | £38,020 | −£4,433 | −£4,373 | −£4,274 | −£4,214 |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2019-04-02
—
Outstanding