Adl Liverpool Limited
Residential nursing care facilities · Wakefield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,336,347
Cash
£284,878
Turnover
£3,490,712
Profit / loss
£749,737
Current assets
£1,608,631
Creditors < 1 year
—
Equity
£5,336,347
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,336,347 | £4,586,610 | £3,994,939 | — | £3,722,584 | £3,139,237 | £3,143,611 | £2,221,785 | £1,841,887 | £32,346 |
| Equity | £5,336,347 | £4,586,610 | £3,994,939 | £3,924,167 | £3,722,584 | £3,139,237 | £3,143,611 | £2,221,785 | £1,841,887 | £32,346 |
| Assets | ||||||||||
| Property, plant & equipment | £4,769,698 | £4,856,838 | — | — | £5,001,057 | £5,116,102 | £5,229,253 | £4,400,340 | £4,433,366 | £2,562,333 |
| Current assets | £1,608,631 | £757,471 | — | — | £322,785 | £341,677 | £673,269 | £436,452 | £654,807 | £264,814 |
| Cash at bank | £284,878 | £445,930 | — | — | £170,795 | £152,707 | £341,737 | £205,890 | £307,012 | £70,168 |
| Debtors | £1,323,753 | £311,541 | — | — | £151,990 | £188,970 | £331,532 | £230,562 | £347,795 | £194,646 |
| Liabilities | ||||||||||
| Provisions | £689,585 | £689,585 | — | — | £501,818 | £506,908 | £516,212 | £335,055 | £351,517 | £14,375 |
| Net current assets | £1,256,234 | £419,357 | — | — | −£776,655 | −£1,469,957 | −£1,569,430 | −£1,843,500 | −£2,239,962 | −£2,515,612 |
| Assets less current liabilities | £6,025,932 | £5,276,195 | — | — | £4,224,402 | £3,646,145 | £3,659,823 | £2,556,840 | £2,193,404 | £46,721 |
| Profit & loss | ||||||||||
| Turnover | £3,490,712 | £3,325,938 | — | — | — | — | — | — | — | — |
| Gross profit | £1,498,525 | £1,487,162 | — | — | — | — | — | — | — | — |
| Operating profit | £1,031,647 | £1,033,096 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,028,696 | £1,038,774 | — | — | — | — | — | — | — | — |
| Profit / loss | £749,737 | £757,171 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 78 | 77 | — | — | 92 | 93 | 95 | 93 | 104 | 8 |
| 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 chargesPearl Lorraine Jackson<<<<<, H2 Holdings Limited<<<<<, William Jeremy Davies And Adrian Robert Kilmartin (As Trustees Of Certain William Jeremy Davies
Floating · created 2025-03-28
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OutstandingShow 4 satisfied / released
Property · created 2016-02-22 · satisfied 2025-02-07
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SatisfiedProperty · created 2016-02-22 · satisfied 2025-02-07
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SatisfiedProperty · created 2016-02-22 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2025-02-07
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Satisfied