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Company profile
A D MODULAR LIMITED
active • ltd • 2 Radway Green, Crewe, CW1 5UJ, England
Company no.08215558Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08215558
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-09-14
- Registered Office
- 2 Radway Green, Crewe, CW1 5UJ, England
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.00m
Equity
£4.69m
Total liabilities
£1.31m
Cash in bank
£507,839
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£57.22k
+1.23%Cash in bank
+£271.53k
+114.91%Total assets
+£255.79k
+4.45%Total liabilities
-£198.57k
-17.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.00m£2.35m-£1.31m
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£329,357
Trade creditors£370,476
Fixed assets£2.84m
Current assets£3.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £4.36m | £5.44m | -£1.08m |
| 2024 | £4.64m | £5.75m | -£1.11m |
| 2025 | £4.69m | £6.00m | -£1.31m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 17 Sep 2025 | 8 Months |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| GILLIGAN, Tracey Ann Resigned | 15 Oct 2024 | 1 Year |
| GILLIGAN, Bridie Isabel Appointed | 15 Oct 2024 | 1 Year |
| GILLIGAN, Patrick Joseph Appointed | 15 Oct 2024 | 1 Year |
| GILLIGAN, Andrew Resigned | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Change of Date Of Creation | 16 Sep 2024 | 1 Year |
| Change of Jurisdiction | 16 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.