Ad Feedstock Services Ltd
Support activities for crop production · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£116,279
Cash
£48,602
Turnover
—
Profit / loss
—
Current assets
£261,117
Creditors < 1 year
£89,162
Equity
£116,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,279 | £38,458 | — | — | £79,693 | £64,411 | £2,609 | −£1,254 | £3,247 | −£259 |
| Equity | £116,279 | £38,458 | — | — | £79,693 | £64,411 | £2,609 | £1,254 | — | £259 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | −£78,555 | £56,308 | £0 |
| Property, plant & equipment | £1,034,317 | £808,432 | — | — | £187,674 | £113,315 | £87,179 | — | £56,308 | — |
| Current assets | £261,117 | £117,813 | — | — | £158,545 | £229,144 | £78,926 | −£29,195 | £41,450 | −£27,915 |
| Cash at bank | £48,602 | £4,767 | — | — | £109,334 | £12,197 | £57,973 | — | £7,690 | — |
| Debtors | £212,515 | £113,046 | — | — | £49,211 | £216,947 | £20,953 | — | £33,760 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £51,011 | — |
| Creditors within one year | £89,162 | £57,563 | — | — | £173,809 | £179,100 | £112,779 | — | — | — |
| Creditors after one year | £1,089,993 | £830,224 | — | — | £92,717 | £98,948 | £50,717 | — | — | — |
| Net current assets | £171,955 | £60,250 | — | — | −£15,264 | £50,044 | −£33,853 | £23,697 | −£9,561 | −£1,259 |
| Assets less current liabilities | £1,206,272 | £868,682 | — | — | £172,410 | £163,359 | £53,326 | −£54,858 | £46,747 | −£1,259 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-07-12
—
Outstanding