Adept Retail Manufacturing Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£372,929
Cash
£5,213
Turnover
—
Profit / loss
—
Current assets
£156,988
Creditors < 1 year
£406,794
Equity
−£372,929
Average employees
10
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£372,929 | −£232,938 | £9,628 |
| Equity | −£372,929 | −£232,938 | £9,628 |
| Assets | |||
| Fixed assets | £31,586 | £37,057 | £35,522 |
| Property, plant & equipment | £31,586 | £37,057 | £35,522 |
| Current assets | £156,988 | £172,966 | £346,244 |
| Cash at bank | £5,213 | £147 | £146 |
| Debtors | £149,075 | £168,319 | £260,568 |
| Stock | £2,700 | £4,500 | £85,530 |
| Liabilities | |||
| Creditors within one year | £406,794 | £369,637 | £285,407 |
| Creditors after one year | £154,709 | £70,130 | £83,537 |
| Provisions | — | £3,194 | £3,194 |
| Net current assets | −£249,806 | −£196,671 | £60,837 |
| Assets less current liabilities | −£218,220 | −£159,614 | £96,359 |
| People | |||
| Average employees | 10 | 10 | 13 |
| Source evidence | 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 2016-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-16 · satisfied 2016-02-11
—
Satisfied