Adm Distribution And Trading Limited
Management consultancy activities other than financial management · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,765
Cash
£13,110
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,875
Equity
−£7,765
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,765 | −£3,305 | £0 | — | — | — |
| Equity | −£7,765 | −£3,305 | £0 | −£45,179 | −£101,809 | −£17,071 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | — | — | — | £1,363 | £611,871 | £713,876 |
| Cash at bank | £13,110 | £11,942 | £0 | £1,263 | £134,915 | £156,392 |
| Debtors | — | — | — | £100 | £324,218 | £261,365 |
| Stock | — | — | — | — | — | £296,119 |
| Liabilities | ||||||
| Creditors within one year | £20,875 | £15,247 | £0 | £46,542 | £713,680 | £730,947 |
| Net current assets | −£7,765 | −£3,305 | £0 | −£45,179 | −£101,809 | −£17,071 |
| People & pay | ||||||
| Average employees | 0.01 | 0.01 | 0.02 | 2 | 2 | 1 |
| Source evidence | 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 2020-07-28 · satisfied 2024-09-11
—
Satisfied