A&D Carbon Solutions Ltd
Other engineering activities · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,185,040
Cash
£59,941
Turnover
—
Profit / loss
—
Current assets
£338,036
Creditors < 1 year
£1,294,431
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-06-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,185,040 | −£383,132 | £208,203 | −£78,380 | £107,932 | −£40,325 | −£128,219 | −£67,850 | £10,597 | £2,219 | £20,994 | £314 | £93 |
| Equity | — | — | — | −£78,380 | £107,932 | −£40,325 | −£128,219 | −£67,850 | £10,597 | £2,219 | £20,994 | £314 | £93 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £45,290 | — | — | — | — | — | — | — | — | £3,403 |
| Property, plant & equipment | £79,526 | £86,234 | £48,301 | £45,290 | £16,068 | £13,264 | £12,421 | £15,134 | £19,566 | £35,154 | £39,643 | £7,307 | £3,403 |
| Current assets | £338,036 | £315,054 | £941,947 | £400,267 | £547,219 | £418,511 | £64,254 | £82,404 | £298,630 | £296,852 | £317,367 | £110,280 | £7,139 |
| Cash at bank | £59,941 | £42,547 | £258,626 | £101,432 | £269,377 | £85,774 | £2,046 | £48,121 | £218,428 | £8,473 | £21,762 | £53 | £4 |
| Debtors | — | — | — | £276,835 | £257,842 | £248,578 | £33,271 | £33,283 | £74,202 | £287,379 | £290,605 | £103,477 | £6,885 |
| Stock | £10,400 | £10,400 | £19,311 | £22,000 | £20,000 | £84,159 | £28,937 | £1,000 | £6,000 | £1,000 | £5,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,294,431 | £440,232 | £412,391 | £469,397 | — | — | — | — | — | — | — | £86,295 | £10,449 |
| Creditors after one year | £289,171 | £319,727 | £369,654 | £21,630 | — | — | — | — | — | — | — | £30,978 | £0 |
| Provisions | £19,000 | £24,461 | — | £32,910 | £27,313 | £26,688 | £81,915 | £59,623 | £60,544 | £28,302 | £32,833 | £0 | — |
| Net current assets | −£956,395 | −£125,178 | £529,556 | −£69,130 | £119,177 | −£26,901 | −£57,733 | −£20,670 | £57,498 | £14,286 | £36,663 | £23,985 | −£3,310 |
| Assets less current liabilities | −£876,869 | −£38,944 | £577,857 | −£23,840 | £135,245 | −£13,637 | −£45,312 | −£5,536 | £77,064 | £49,440 | £76,306 | £31,292 | £93 |
| People | |||||||||||||
| Average employees | 26 | 29 | 18 | 20 | 14 | 11 | 8 | 10 | 17 | 12 | — | — | — |
| 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 chargesFloating · created 2025-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-28 · satisfied 2024-10-02
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Satisfied