ADELCO SCREEN PROCESS LIMITEDActive
Key figures
Like most small UK companies, ADELCO SCREEN PROCESS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,275,269 | 1,056,853 | 1,219,058 | 1,133,439 | 856,348 |
| Total assets | 3,018,541 | 1,848,729 | 1,687,760 | 1,508,003 | 1,150,990 |
| Total liabilities | 1,377,599 | 830,438 | 731,534 | 481,676 | 267,385 |
| Net assets / total equity | 1,926,394 | 1,085,914 | 1,011,704 | 1,069,025 | 920,388 |
| Average number of employees | 15 | 15 | 12 | 12 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ADELCO SCREEN PROCESS LIMITED
Company
ADELCO SCREEN PROCESS LIMITED is a private limited company registered with Companies House under company number 01069153. It was incorporated on 1 Sep 1972. Its status is active. The registered office is in Bordon (GU35). Its nature of business (SIC 2007) is manufacture of machinery for textile, apparel and leather production (28940).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £920,388, down 13.9% on the previous year. Cash at bank and in hand was £856,348. Total assets were £1,150,990 and total liabilities £267,385. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. 2 persons with significant control are registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Apr 2027.