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Companies/11174579

Adm Services (Gloucester) Ltd

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£10,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,304
Creditors < 1 year
—
Equity
£10,806
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£10,806£6,856£4,180£2,499£1,848£7,782£3,451
Equity£10,806£6,856£4,180£2,499£1,848£7,782£3,451
Assets
Fixed assets£160,000£160,000£160,000£160,000£0——
Current assets£5,304£6,222£5,512£3,519£7,397£20,877£8,445
Liabilities
Creditors within one year——£46,362£51,048£5,549£13,095£4,994
Creditors after one year——£114,970£114,970£0——
Net current assets−£34,224−£38,174−£40,850−£47,529£1,848£7,782£3,451
Assets less current liabilities£125,776£121,826£119,150£112,471£1,848£7,782£3,451
People & pay
Average employees11—1111
Source evidenceView 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 charges
Unknown · created 2021-06-30
—
Outstanding