Adc Environmental Services Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£115,714
Cash
£132,284
Turnover
—
Profit / loss
—
Current assets
£248,097
Creditors < 1 year
£149,631
Equity
£115,714
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £115,714 | £114,931 | £84,609 | £47,379 | £74,447 | £117,998 | £100,409 | £131,177 |
| Equity | £115,714 | £114,931 | £84,609 | £47,379 | £74,447 | £117,998 | £100,409 | £131,177 |
| Assets | ||||||||
| Fixed assets | £57,386 | £73,188 | £61,400 | — | — | — | — | — |
| Property, plant & equipment | £57,386 | £73,188 | £61,400 | £55,086 | £42,520 | £53,273 | £32,751 | £40,128 |
| Current assets | £248,097 | £223,110 | £224,758 | £160,045 | £198,360 | £307,174 | £175,776 | £207,807 |
| Cash at bank | £132,284 | £138,596 | £59,314 | £51,728 | £91,413 | £164,755 | £104,868 | £61,752 |
| Debtors | £40,813 | £62,014 | £145,444 | £98,317 | £96,947 | £142,419 | £70,908 | £146,055 |
| Stock | £75,000 | £22,500 | £20,000 | £10,000 | £10,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £149,631 | £129,059 | £153,931 | — | — | — | — | — |
| Creditors after one year | £40,138 | £52,308 | £44,092 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £6,342 | £0 | £364 |
| Net current assets | £98,466 | £94,051 | £70,827 | £40,813 | £76,869 | £134,213 | £75,266 | £108,934 |
| Assets less current liabilities | £155,852 | £167,239 | £132,227 | £95,899 | £119,389 | £187,486 | £108,017 | £149,062 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 10 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesFixed · created 2013-08-19
—
Outstanding