Adelaide Engineering Company Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£193,094

Cash

£136,772

Turnover

—

Profit / loss

−£230,843

Current assets

£1,274,790

Creditors < 1 year

£2,178,699

Equity

−£193,094

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£193,094	£37,749	−£328,112	−£450,968	−£452,570	−£469,055	−£471,632	−£423,150	−£409,372	−£419,119	−£467,796
Equity	−£193,094	£37,749	−£328,112	−£450,968	−£452,570	−£469,055	−£471,632	−£423,150	−£409,372	−£419,119	−£467,796
Assets
Property, plant & equipment	£1,090,252	£1,153,057	£540,990	£490,537	£395,604	£407,549	£414,789	£169,150	£210,367	£247,661	£275,927
Current assets	£1,274,790	£1,026,901	£1,029,929	£918,761	£308,591	£337,313	£389,286	£724,114	£850,960	£1,145,921	£880,376
Cash at bank	£136,772	£12,199	£123,493	£117,217	£136,280	£3,698	£48,533	£90,512	£48,089	£37,729	£96,032
Debtors	£549,439	£509,468	£434,740	£442,968	£145,798	£306,860	£330,897	£620,604	£778,410	£1,089,789	£751,806
Stock	—	—	£471,696	£358,576	£26,513	£26,755	£9,856	£12,998	—	—	—
Liabilities
Creditors within one year	£2,178,699	£1,694,697	—	—	—	—	—	—	£386,644	£464,904	£298,551
Creditors after one year	£156,666	£215,965	—	—	—	—	—	—	£1,078,055	£1,337,797	£1,315,148
Provisions	£222,771	£231,547	£35,700	£800	£0	—	—	—	£6,000	£10,000	£10,400
Net current assets	−£903,909	−£667,796	−£268,736	−£287,056	−£399,297	−£310,149	−£147,271	£322,023	£464,316	£681,017	£581,825
Assets less current liabilities	£186,343	£485,261	£272,254	£203,481	−£3,693	£97,400	£267,518	£491,173	£674,683	£928,678	£857,752
Profit & loss
Profit / loss	−£230,843	−£76,004	—	—	—	—	—	—	—	—	—
People
Average employees	26	26	26	24	18	22	20	22	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing