Adnor Ltd.
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£309,744
Cash
£155,238
Turnover
—
Profit / loss
—
Current assets
£274,561
Creditors < 1 year
£74,980
Equity
£309,744
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £309,744 | £328,370 | £335,271 | £337,948 | £308,259 | £293,394 | £316,656 | £289,110 | £306,261 | £341,344 | £361,689 |
| Equity | £309,744 | £328,370 | £335,271 | £337,948 | £308,259 | £293,394 | £316,656 | £289,110 | £306,261 | £341,344 | £361,689 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £126,639 | £137,219 | £165,100 |
| Property, plant & equipment | £117,449 | £124,776 | £133,748 | £138,539 | £101,933 | £105,341 | £105,191 | £104,600 | £126,639 | £137,219 | £165,100 |
| Current assets | £274,561 | £286,651 | £283,535 | £278,833 | £282,497 | £250,394 | £285,516 | £258,119 | £236,814 | £280,840 | £280,471 |
| Cash at bank | £155,238 | £154,359 | £111,247 | £88,804 | £162,079 | £124,326 | £166,028 | £105,084 | £94,162 | £105,740 | £98,723 |
| Debtors | £115,123 | £128,142 | £168,038 | £185,829 | £116,618 | £122,568 | £115,988 | £149,535 | £139,902 | £172,100 | £178,748 |
| Stock | £4,200 | £4,150 | £4,250 | £4,200 | £3,800 | £3,500 | £3,500 | £3,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £74,980 | £74,052 | £73,568 | £70,198 | £76,088 | £62,247 | £74,760 | £75,376 | £57,192 | £74,580 | £78,159 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £2,135 | £5,723 |
| Net current assets | £199,581 | £212,599 | £209,967 | £208,635 | £206,409 | £188,147 | £210,756 | £182,743 | £179,622 | £206,260 | £202,312 |
| Assets less current liabilities | £317,030 | £337,375 | £343,715 | £347,174 | £308,342 | £293,488 | £315,947 | £287,343 | £306,261 | £343,479 | £367,412 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 11 | — | — | — |
| Source evidence | 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 2 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1997-02-03 · satisfied 2017-09-27
All monies
SatisfiedAll Assets · created 1973-05-11 · satisfied 2017-09-27
All monies
Satisfied