A.D.P. (ALUMINIUM SYSTEMS) LIMITED
ActiveKey figures
Like most small UK companies, A.D.P. (ALUMINIUM SYSTEMS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: A.D.P. (ALUMINIUM SYSTEMS) LIMITED
What kind of company is it?
A.D.P. (ALUMINIUM SYSTEMS) LIMITED is a private limited company registered with Companies House under company number 02096774. It was incorporated on 5 Feb 1987. Its status is active. The registered office is in Rugeley (WS15). Its nature of business (SIC 2007) is manufacture of doors and windows of metal (25120).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £1,749,344, up 2.6% on the previous year. Cash at bank and in hand was £980,841. Total assets were £1,769,566 and total liabilities £458,396. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 18 Dec 2026.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 836,871 | 817,178 | 885,377 | 1,112,205 | 980,841 |
| Total assets | 1,303,519 | 1,548,605 | 1,522,294 | 1,780,915 | 1,769,566 |
| Total liabilities | 392,758 | 528,902 | 353,232 | 518,144 | 458,396 |
| Net assets / total equity | 1,328,135 | 1,434,349 | 1,584,639 | 1,704,781 | 1,749,344 |
| Average number of employees | 19 | 18 | 18 | 17 | 15 |
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.
History
11 events- Financial year 2024/25 endedAccounts: net assets £1.7m, 15 employees
- Financial year 2023/24 endedAccounts: net assets £1.7m, 17 employees
- Financial year 2022/23 endedAccounts: net assets £1.6m, 18 employees
- Financial year 2021/22 endedAccounts: net assets £1.4m, 18 employees
- Financial year 2020/21 endedAccounts: net assets £1.3m, 19 employees
- Mr Alan Eric Davies registered as a person with significant control
- David John PUGH resignedDirector
- Karen DAVIES appointedDirector
Earlier events (3)
- Donald James PARSONS resignedDirector
- David John PUGH appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.