Adlec Electrical Engineering & Marine Services Limited
Private Limited Company · Port Of Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£604,259
Cash
£148,241
Turnover
—
Profit / loss
—
Current assets
£958,701
Creditors < 1 year
—
Equity
£604,259
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £604,259 | £1,713,453 | £1,422,110 | £1,352,088 | £1,164,037 | £421,189 | £215,403 | — | — | £1,438 | £8,612 | £7,507 |
| Equity | £604,259 | £1,713,453 | £1,422,110 | £1,352,088 | £1,164,037 | £421,189 | £215,403 | £110,159 | £569 | £1,438 | £8,612 | £7,507 |
| Assets | ||||||||||||
| Property, plant & equipment | £33,364 | £55,043 | £79,354 | £108,337 | £52,600 | £56,183 | £22,950 | £19,893 | £25,408 | £31,717 | £41,589 | £31,395 |
| Current assets | £958,701 | £2,187,554 | £2,380,353 | £1,910,856 | £2,959,027 | £651,329 | £494,477 | £368,367 | £265,182 | £256,251 | £156,544 | £211,125 |
| Cash at bank | £148,241 | £1,150,512 | £810,040 | £1,016,064 | £801,318 | £125,400 | £58,629 | £51,587 | £41,124 | £18,024 | £23,583 | £14,185 |
| Debtors | — | — | £1,570,313 | £894,792 | £2,157,709 | £525,929 | £435,848 | £316,780 | £224,058 | £238,227 | £132,961 | £196,940 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £990,280 | — | — | — | — | — | — | — | — | £234,150 |
| Creditors after one year | £4,000 | £12,334 | £29,211 | — | — | — | — | — | — | — | — | £863 |
| Provisions | — | — | £18,106 | £19,656 | £8,862 | £9,294 | £0 | — | — | — | — | — |
| Net current assets | £582,595 | £1,683,744 | £1,390,073 | £1,307,040 | £1,143,786 | £374,300 | £192,453 | £90,266 | −£24,839 | −£28,756 | −£28,770 | −£23,025 |
| Assets less current liabilities | £615,959 | £1,738,787 | £1,469,427 | £1,415,377 | £1,196,386 | £430,483 | £215,403 | £110,159 | £569 | £2,961 | £12,819 | £8,370 |
| People & pay | ||||||||||||
| Average employees | 0.08 | 0.08 | 0.08 | 11 | 9 | 8 | 10 | 10 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-31 · satisfied 2020-08-03
—
Satisfied