Adm Precision Tools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
—
Cash
£10,239
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
35
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £535,356 | £316,247 | £295,974 | £147,831 |
| Equity | — | — | — | — | — | — | — | £535,356 | £316,247 | £295,974 | £147,831 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £387,771 | £418,207 | £434,846 | £287,783 |
| Property, plant & equipment | £846,005 | £860,762 | £878,541 | £765,665 | £605,612 | £384,208 | £379,615 | £387,771 | £418,207 | £434,846 | £287,783 |
| Current assets | — | — | — | — | — | — | — | £814,940 | £554,879 | £515,283 | £470,913 |
| Cash at bank | £10,239 | £162,667 | £416,360 | £413,621 | £83,988 | £147,851 | £120,310 | £76,756 | £9,703 | £44,963 | £47,862 |
| Debtors | — | — | — | — | — | — | — | £615,200 | £434,848 | £378,881 | £364,824 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £543,081 | £489,506 | £518,281 | £541,557 |
| Creditors after one year | — | — | — | — | — | — | — | £80,752 | £135,369 | £93,482 | £69,308 |
| Provisions | — | — | — | — | — | — | — | £43,522 | £31,964 | £42,392 | £0 |
| Net current assets | — | — | — | — | — | — | — | £271,859 | £65,373 | −£2,998 | −£70,644 |
| Assets less current liabilities | — | — | — | — | — | — | — | £659,630 | £483,580 | £431,848 | £217,139 |
| People | |||||||||||
| Average employees | 35 | 35 | 25 | 25 | 25 | 23 | 23 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-11 · satisfied 2022-11-08
—
SatisfiedAll Assets · created 2013-02-14 · satisfied 2018-08-09
All monies
SatisfiedFloating · created 2012-01-11 · satisfied 2014-06-10
All monies
Satisfied