Adc Energy Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,616,326
Cash
£374,066
Turnover
—
Profit / loss
—
Current assets
£2,012,696
Creditors < 1 year
£1,289,958
Equity
£2,616,326
Average employees
0.2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,616,326 | £3,560,208 | £3,635,032 | £3,403,757 | £3,543,604 | £3,752,980 | £3,635,935 | £3,603,889 |
| Equity | £2,616,326 | £3,560,208 | £3,635,032 | £3,403,757 | £3,543,604 | £3,752,980 | £3,635,935 | £3,603,889 |
| Assets | ||||||||
| Property, plant & equipment | £2,210,230 | £2,221,993 | £2,245,912 | £2,259,365 | £2,274,180 | £1,890,304 | £1,906,629 | £1,920,834 |
| Current assets | £2,012,696 | £2,971,133 | £3,038,424 | £3,092,563 | £3,844,976 | £3,044,134 | £3,174,470 | £2,978,123 |
| Cash at bank | £374,066 | £159,758 | £222,410 | £261,053 | £188,284 | £452,322 | £513,510 | £149,323 |
| Debtors | £1,638,630 | £2,811,375 | £2,816,014 | £2,831,510 | £3,656,692 | £2,591,812 | £2,660,960 | £2,828,800 |
| Liabilities | ||||||||
| Creditors within one year | £1,289,958 | £1,168,767 | £1,074,035 | £1,291,394 | £1,814,522 | £671,614 | £866,143 | — |
| Creditors after one year | £291,357 | £413,834 | £519,081 | £612,727 | £715,799 | £466,164 | £532,911 | — |
| Provisions | £25,285 | £50,317 | £56,188 | £44,050 | £45,231 | £43,680 | £46,110 | £48,176 |
| Net current assets | £722,738 | £1,802,366 | £1,964,389 | £1,801,169 | £2,030,454 | £2,372,520 | £2,308,327 | £2,324,571 |
| Assets less current liabilities | £2,932,968 | £4,024,359 | £4,210,301 | £4,060,534 | £4,304,634 | £4,262,824 | £4,214,956 | £4,245,405 |
| People | ||||||||
| Average employees | 0.2 | — | — | — | 19 | 28 | 28 | — |
| 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
3 outstanding chargesUnknown · created 2020-11-02
—
OutstandingAll Assets · created 2012-06-27
All monies
OutstandingUnknown · created 2012-07-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-03-10 · satisfied 2009-05-16
All monies
Satisfied