ADH CUSTOMS LIMITED
Executive Summary
ADH CUSTOMS LIMITED shows early-stage growth and profitability but faces financial constraints with negative net assets and weak liquidity. Credit approval is possible with conditions such as low exposure and security due to limited equity and ongoing working capital deficits. Close monitoring of cash flow and creditor management is essential to mitigate credit risk.
View Full Analysis Report →- Legal registered address
- Unit 5 Hawks Way Tree Beech Enterprise Park Barnstaple Devon England EX32 7NZ Copied!
Latest financial results as of 31 August 2025- Current assets
- £10.00k
- Fixed assets
- £30.00k
- Current creditors
- £30.00k
- Shareholders funds
- £-10.00k
View full financial accounts- Current assets
- £10.00k
- Fixed assets
- £30.00k
- Current creditors
- £30.00k
- Shareholders funds
- £-10.00k
- Company number
- 14112064 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 17 June 2025
Next statement due by 1 July 2026
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Confirmation statement made on 2025-06-17 with no updates |
| 18/10/2418 October 2024 | Micro company accounts made up to 2024-05-31 |
| 17/06/2417 June 2024 | Confirmation statement made on 2024-06-17 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 25/04/2425 April 2024 | Registered office address changed from 50 Claypits Road Roundswell Barnstaple EX31 3WJ England to Unit 5 Hawks Way Tree Beech Enterprise Park Barnstaple Devon EX32 7NZ on 2024-04-25 |
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