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Company profile
ADIPS LIMITED
active • private-limited-guarant-nsc • North East Bic Sunderland Enterprise Park East, Wearfield, Sunderland, SR5 2TA
Company no.04785961Officers36Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04785961
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2003-06-03
- Registered Office
- North East Bic Sunderland Enterprise Park East, Wearfield, Sunderland, SR5 2TA
- Sic Codes
- activities of amusement parks and theme parks
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£186,861
Equity
£134,233
Total liabilities
£52,628
Cash in bank
£86,304
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£726.00
+0.54%Cash in bank
-£70.33k
-44.90%Total assets
-£3.63k
-1.90%Total liabilities
+£4.35k
+7.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£242,039£92,529-£56,982
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£75,552
Trade creditors£19,627
Fixed assets£6,008
Current assets£180,853
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £171,335 | £206,092 | -£34,757 |
| 2022 | £207,180 | £242,039 | -£34,859 |
| 2023 | £133,507 | £190,489 | -£56,982 |
| 2024 | £134,233 | £186,861 | -£52,628 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| CARROLL, Keith Stanley Resigned | 5 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| THURSTON, John Resigned | 14 Mar 2025 | 1 Year |
| KAYES, Thomas William Appointed | 14 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| GRANTHAM, Gary Lee Appointed | 6 Dec 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Date Of Creation | 10 Jun 2024 | 1 Year |
| Change of Jurisdiction | 10 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.