Ad Sports Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£376,323
Cash
£55,854
Turnover
—
Profit / loss
—
Current assets
£93,491
Creditors < 1 year
—
Equity
£376,323
Average employees
2
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 | 2025-12-31GBP · unknown | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,323 | £303,098 | £188,966 | £188,446 | £153,451 | £126,690 | £70,651 | £45,634 | £39,695 | £28,729 | £31,697 | £40,837 | £26,651 | £10,767 | £5,706 |
| Equity | £376,323 | £303,098 | £188,966 | £188,446 | £153,451 | £126,690 | £70,651 | £45,634 | £39,695 | £28,729 | £31,697 | £40,837 | £26,651 | £10,767 | £5,706 |
| Assets | |||||||||||||||
| Property, plant & equipment | £970,494 | £302,662 | £280,887 | £19,239 | £24,952 | £32,073 | £38,897 | £42,771 | £18,175 | £14,339 | £53,355 | £58,780 | £25,482 | £10,858 | £13,663 |
| Current assets | £93,491 | £166,689 | £101,237 | £278,731 | £217,144 | £200,822 | £180,183 | £113,112 | £107,543 | £100,241 | £58,052 | £68,870 | £49,883 | £59,922 | £140,108 |
| Cash at bank | £55,854 | £91,686 | £36,669 | £246,497 | £169,894 | £135,646 | £57,721 | £21,639 | £9,956 | £23,041 | £1,558 | £2,646 | £8,991 | £6,891 | £30,978 |
| Debtors | £37,637 | £75,003 | £64,568 | £32,234 | £47,250 | £65,176 | £122,462 | £91,473 | £97,587 | £77,200 | £56,494 | £66,224 | £40,892 | £53,031 | £61,994 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £25,756 | £48,714 | £59,606 | £147,497 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,000 | — | — | — |
| Provisions | £410 | £604 | £539 | £491 | £1,045 | £1,761 | £2,180 | £1,987 | £1,981 | £1,184 | £4,888 | £1,057 | £0 | £407 | £568 |
| Net current assets | −£76,967 | £33,133 | −£54,702 | £196,699 | £170,045 | £150,378 | £79,024 | £30,600 | £48,501 | £52,574 | £21,230 | £43,114 | £1,169 | £316 | −£7,389 |
| Assets less current liabilities | £893,527 | £335,795 | £226,185 | £215,938 | £194,997 | £182,451 | £117,921 | £73,371 | £66,676 | £66,913 | £74,585 | £101,894 | £26,651 | £11,174 | £6,274 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-16
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OutstandingFixed · created 2025-11-03
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OutstandingFloating · created 2025-08-20
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OutstandingAll Assets · created 2016-01-04
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Outstanding