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Company profile
ADELCO SCREEN PROCESS LIMITED
active • ltd • Highview, High Street, Bordon, Hants, GU35 0AX
Company no.01069153Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01069153
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1972-09-01
- Registered Office
- Highview, High Street, Bordon, Hants, GU35 0AX
- Sic Codes
- manufacture of machinery for textile, apparel and leather production
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.19m
Equity
£920,388
Total liabilities
£267,385
Cash in bank
£856,348
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£148.64k
-13.90%Cash in bank
-£277.09k
-24.45%Total assets
-£362.93k
-23.40%Total liabilities
+£214.29k
+44.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.92m£542,957-£830,438
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£97,064
Trade creditors£180,512
Fixed assets£36,783
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.09m | £1.92m | -£830,438 |
| 2023 | £1.01m | £1.74m | -£731,534 |
| 2024 | £1.07m | £1.55m | -£481,676 |
| 2025 | £920,388 | £1.19m | -£267,385 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 20 Mar 2026 | 1 Month |
| SMITH, Daniel Leigh Resigned | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| SMITH, Mark Alan Resigned | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 19 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Mar 2025 | 1 Year |
| Change of Date Of Creation | 19 Mar 2025 | 1 Year |
| Change of Jurisdiction | 19 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 19 Mar 2025 | 1 Year |
| Change of Registered Office Address | 19 Mar 2025 | 1 Year |
| Change of Type | 19 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.