Automated Document Services Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,634
Cash
£10,538
Turnover
—
Profit / loss
—
Current assets
£44,153
Creditors < 1 year
—
Equity
£55,634
Average employees
6
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,634 | £55,493 | £34,405 | £124,444 | £150,750 | £101,854 | — | £39,374 | £22,945 | £65,961 | £18,944 | −£29,499 | −£93,482 |
| Equity | £55,634 | £55,493 | £34,405 | £124,444 | £150,750 | £101,854 | £72,394 | £39,374 | £22,945 | £65,961 | £18,944 | −£29,499 | −£93,482 |
| Assets | |||||||||||||
| Fixed assets | £172,701 | £178,537 | £207,037 | £211,215 | £205,420 | £104,385 | £68,728 | £76,505 | £86,707 | £89,361 | £69,439 | £16,181 | £25,424 |
| Intangible assets | £4,369 | £4,369 | £4,369 | £4,369 | £4,369 | £0 | £0 | £0 | £0 | £0 | £900 | — | — |
| Property, plant & equipment | £168,332 | £174,168 | £202,668 | £206,846 | £201,051 | £104,385 | £68,728 | £76,505 | £86,707 | £89,361 | £68,539 | £14,681 | £23,324 |
| Current assets | £44,153 | £201,142 | £220,523 | £178,837 | £295,767 | £88,416 | £104,758 | £54,428 | £88,876 | £129,356 | £123,933 | £93,694 | £115,159 |
| Cash at bank | £10,538 | £146,666 | £89,845 | £147,631 | £268,020 | £5,777 | £24,116 | £7,870 | £42,017 | £78,870 | £2,418 | £20,833 | £5,021 |
| Debtors | £33,132 | £54,476 | £43,451 | £31,206 | £27,747 | £76,931 | £80,642 | £46,558 | £38,922 | £50,486 | £121,515 | £72,861 | £110,138 |
| Stock | £483 | £0 | £87,227 | £0 | — | £5,708 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,990 | £169,401 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,384 | £4,664 |
| Net current assets | −£117,067 | −£80,851 | −£69,757 | £82,807 | £220,330 | −£2,531 | £3,666 | −£17,131 | −£3,762 | £36,600 | £9,505 | £16,704 | −£54,242 |
| Assets less current liabilities | £55,634 | £97,686 | £137,280 | £294,022 | £425,750 | £101,854 | £72,394 | £59,374 | £82,945 | £125,961 | £78,944 | £32,885 | −£28,818 |
| People | |||||||||||||
| Average employees | 6 | 8 | 4 | 4 | 5 | 11 | 11 | 12 | 18 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-09 · satisfied 2026-03-27
—
Satisfied