ADR GROUP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Liabilities to equity (2024)Liabilities to equity

17,88×

Liabilities to total assets (2024)Liabilities to total assets

94,7%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02876683

Founded01/12/1993

PurposeFinancial intermediation not elsewhere classified

Address1434 London Road, LEIGH-ON-SEA, SS9 2UL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/12/1993

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/05/2024

Address updated

1434 London Road, LEIGH-ON-SEA, Ss9 2UL

01/12/1993

Company incorporated

Incorporation date: 1993-12-01

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£-2028	£-26.238	£-68.866	£789	£1189	£-1494	£1473
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£1	£-2028	£-26.238	£-68.866	£789	£1189	£-1494	£78
Equity	—	—	—	—	—	—	—	—	—	£1	£1	£-2028	£-26.238	£-68.866	£789	£1189	£-1494	£78
Current Assets	—	—	—	—	—	—	—	—	—	—	£0	£15.470	£107.165	£137.437	£242.108	£268.263	£260.110	£190.192
Net Current Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£-22.953	£-44.834	£-66.774	£51.346	£71.099	£77.567	£26.943
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£1	£1	£-1011	£-25.221	£-35.984	£77.818	£93.310	£124.684	£64.306
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£336	£3151
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£259.774	£187.041
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£104.485	£104.291
Creditors	—	—	—	—	—	—	—	—	—	—	£0	£1017	£1017	£32.882	£77.029	£91.956	£126.178	£57.148
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£103.943	£100.197
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£96.895	£39.197
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£100	£100
Number Shares Allotted	—	—	—	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	3	3	3	3	2	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£-165	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22.137	£26.253
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£21.803	£23.234
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£0	—	£81.831	£124.047	£144.896	£116.461	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£81.831	£42.216	£20.849	£60.413	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	—	£0	£0	£0	£-88.848	—	—
Called Up Share Capital	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14.316
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£35.931
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29.283	£17.951
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£0	£21.941	£19.613	£30.790	£26.472	£22.211	£47.117	£37.363
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3625	£4116
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7588	£15.747
Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£17.741	£14.116
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£36.253	£37.726
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£75.145	£24.672
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29.276	£23.147
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£44.950	£57.058
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£7080
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1473
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1459	£48.039
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£47.909	£49.236

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£1

£-2028

£-26.238

£-68.866

£789

£1189

£-1494

£1473

Net Assets Liabilities

—

£1

£-2028

£-26.238

£-68.866

£789

£1189

£-1494

£78

Equity

—

£1

£-2028

£-26.238

£-68.866

£789

£1189

£-1494

£78

Current Assets

—

£0

£15.470

£107.165

£137.437

£242.108

£268.263

£260.110

£190.192

Net Current Assets Liabilities

—

£0

£-22.953

£-44.834

£-66.774

£51.346

£71.099

£77.567

£26.943

Total Assets Less Current Liabilities

—

£1

£-1011

£-25.221

£-35.984

£77.818

£93.310

£124.684

£64.306

Cash Bank On Hand

—

£336

£3151

Debtors

—

£259.774

£187.041

Other Debtors

—

£104.485

£104.291

Creditors

—

£0

£1017

£32.882

£77.029

£91.956

£126.178

£57.148

Trade Creditors Trade Payables

—

£103.943

£100.197

Other Creditors

—

£96.895

£39.197

Investments Fixed Assets

—

£100

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-165

—

Accumulated Amortisation Impairment Intangible Assets

—

£22.137

£26.253

Accumulated Depreciation Impairment Property Plant Equipment

—

£21.803

£23.234

Amount Specific Advance Or Credit Directors

—

£0

—

£81.831

£124.047

£144.896

£116.461

—

Amount Specific Advance Or Credit Made In Period Directors

—

£81.831

£42.216

£20.849

£60.413

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

—

£0

£-88.848

—

Called Up Share Capital

—

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14.316

Disposals Property Plant Equipment

—

£35.931

Finance Lease Liabilities Present Value Total

—

£29.283

£17.951

Fixed Assets

—

£0

£21.941

£19.613

£30.790

£26.472

£22.211

£47.117

£37.363

Increase From Amortisation Charge For Year Intangible Assets

—

£3625

£4116

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7588

£15.747

Intangible Assets

—

£17.741

£14.116

Intangible Assets Gross Cost

—

£36.253

£37.726

Investments In Group Undertakings

—

£100

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Taxation Social Security Payable

—

£75.145

£24.672

Property Plant Equipment

—

£29.276

£23.147

Property Plant Equipment Gross Cost

—

£44.950

£57.058

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£7080

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

—

Total Additions Including From Business Combinations Intangible Assets

—

£1473

Total Additions Including From Business Combinations Property Plant Equipment

—

£1459

£48.039

Trade Debtors Trade Receivables

—

£47.909

£49.236

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ADR GROUP LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark George Belford (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ADR GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure