ADRIA CONCESSIONAIRES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 49,534,237 | 36,645,956 | 54,787,442 | 109,810,786 | 76,937,111 |
| Cash at bank and in hand | 242,646 | 1,843,638 | 392,711 | 262,450 | 260,182 |
| Total assets | 7,527,267 | 6,443,421 | 7,478,409 | 14,350,158 | 7,763,110 |
| Total liabilities | 1,242,525 | 1,697,603 | 1,339,899 | 1,762,480 | 937,264 |
| Net assets / total equity | 6,328,368 | 4,800,266 | 6,184,600 | 12,613,973 | 6,872,157 |
| Average number of employees | 10 | 11 | 11 | 10 | 10 |
| Average pay (per year) | 62,779 | 66,347 | 61,728 | 77,230 | 84,607 |
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.
Principal activity
Accounts 2025Sale of caravans and motorhomes
As described in the company's latest filed accounts.
Summary: ADRIA CONCESSIONAIRES LIMITED
Company
ADRIA CONCESSIONAIRES LIMITED is a private limited company registered with Companies House under company number 02280957. It was incorporated on 27 Jul 1988. Its status is active. The registered office is in Sudbury (CO10). Its nature of business (SIC 2007) is sale of new cars and light motor vehicles (45111).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Turnover was £76,937,111. Net assets were £6,872,157, down 45.5% on the previous year. Cash at bank and in hand was £260,182. Total assets were £7,763,110 and total liabilities £937,264. 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 4 current directors. One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 May 2027.