ADA RETAIL (BERWICK HILLS) LTDActive
Key figures
Like most small UK companies, ADA RETAIL (BERWICK HILLS) LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,403 | 22,844 | 39,266 | 41,075 | 41,040 |
| Total assets | 77,376 | 97,283 | 127,790 | 143,538 | 192,456 |
| Total liabilities | — | 84,736 | 69,721 | 34,253 | 37,275 |
| Net assets / total equity | -6,787 | 17,775 | 61,990 | 112,754 | 157,783 |
| Average number of employees | 8 | 5 | 3 | 5 | 6 |
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: ADA RETAIL (BERWICK HILLS) LTD
Company
ADA RETAIL (BERWICK HILLS) LTD is a private limited company registered with Companies House under company number 13325641. It was incorporated on 9 Apr 2021. Its status is active. The registered office is in Middlesbrough (TS3). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £157,783, up 39.9% on the previous year. Cash at bank and in hand was £41,040. Total assets were £192,456 and total liabilities £37,275. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Apr 2027.