Adroit Utilities Limited
Private Limited Company · Stockton-On-Tees
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£2,079,936
Cash
£136,551
Turnover
—
Profit / loss
—
Current assets
£3,438,700
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,079,936 | £1,922,567 | £1,572,861 | £1,354,455 | £1,049,846 | £697,371 | £393,983 | £353,124 |
| Equity | — | — | — | — | — | — | £393,983 | £353,124 |
| Assets | ||||||||
| Fixed assets | £52,456 | £34,667 | £40,494 | £44,482 | £51,028 | £61,846 | — | — |
| Property, plant & equipment | £52,456 | £34,667 | £40,494 | £44,482 | £51,028 | £61,846 | £76,004 | £136,275 |
| Current assets | £3,438,700 | £3,794,565 | £2,946,519 | £2,102,370 | £1,757,293 | £1,152,406 | £723,779 | £988,735 |
| Cash at bank | £136,551 | £878,218 | £149,412 | £952,097 | £783,849 | £414,098 | £346,981 | £628,394 |
| Debtors | £3,280,745 | £2,873,278 | £2,418,009 | £1,012,618 | £658,335 | £732,620 | £343,942 | £360,341 |
| Stock | £21,404 | £43,069 | £379,098 | £137,655 | £315,109 | £5,688 | £32,856 | £0 |
| Liabilities | ||||||||
| Creditors | £1,335,838 | £1,551,155 | £1,361,841 | £783,945 | £747,697 | £506,103 | — | — |
| Provisions | — | — | — | — | — | — | £12,298 | £0 |
| Net current assets | £2,102,862 | £2,243,410 | £1,584,678 | £1,318,425 | £1,009,596 | £646,303 | £330,277 | £216,849 |
| Assets less current liabilities | £2,155,318 | £2,278,077 | £1,625,172 | £1,362,907 | £1,060,624 | £708,149 | £406,281 | £353,124 |
| People | ||||||||
| Average employees | 21 | 24 | 22 | 21 | 17 | 18 | 13 | 14 |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-10
—
Outstanding