Adj Stevenson Recovery Limited
Private Limited Company · Spean Bridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£411,096
Cash
£78,830
Turnover
—
Profit / loss
—
Current assets
£160,214
Creditors < 1 year
£184,591
Equity
£411,096
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £411,096 | £332,178 | £174,203 | £39,783 |
| Equity | £411,096 | £332,178 | £174,203 | £39,783 |
| Assets | ||||
| Property, plant & equipment | £615,235 | £298,407 | £249,853 | £199,657 |
| Current assets | £160,214 | £262,550 | £181,274 | £127,537 |
| Cash at bank | £78,830 | £187,417 | £98,035 | £87,662 |
| Debtors | £79,384 | £73,133 | £81,239 | £37,875 |
| Stock | — | — | — | £2,000 |
| Liabilities | ||||
| Creditors within one year | £184,591 | £173,145 | £217,955 | £252,164 |
| Creditors after one year | £91,390 | £3,150 | £11,250 | £19,350 |
| Provisions | £88,372 | £52,484 | £27,719 | £15,897 |
| Net current assets | −£24,377 | £89,405 | −£36,681 | −£124,627 |
| Assets less current liabilities | £590,858 | £387,812 | £213,172 | £75,030 |
| People | ||||
| Average employees | 14 | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-01-23
—
Outstanding