ADM WOODCRAFTS LTDActive
Key figures
Like most small UK companies, ADM WOODCRAFTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2018/19–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,217 | 3,459 | 5,780 | 8,993 | 13,697 |
| Total assets | 61,115 | 37,267 | 39,314 | 55,375 | 85,802 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -118,431 | -135,888 | -110,856 | -68,514 | -43,867 |
| Average number of employees | 5 | 3 | 3 | 3 | 0 |
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: ADM WOODCRAFTS LTD
Company
ADM WOODCRAFTS LTD is a private limited company registered with Companies House under company number 08551806. It was incorporated on 31 May 2013. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 27 Sep 2024); the company files small company accounts (filleted). Net assets were −£43,867, up 36% on the previous year. Cash at bank and in hand was £13,697. The company had an average of 0 employees. Figures are available for 6 financial years (2018/19–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 23 Dec 2026. The next confirmation statement is due by 14 Jun 2027.