ADJ STEVENSON RECOVERY LIMITED

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Executive Summary

ADJ Stevenson Recovery Limited has demonstrated a commendable recovery in financial health, transitioning from liquidity challenges to a strong cash position and positive working capital. The company’s balance sheet shows strengthened equity and prudent management of assets and liabilities, though attention is needed on increased provisions. Overall, the outlook is positive with recommendations focused on risk management and maintaining healthy cash flow to sustain growth.

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Legal registered address
Ardlochy Gairlochy Spean Bridge Scotland PH34 4EQ Copied!
Latest financial results as of 27 August 2025
Cash in bank
£187.42k
Current assets
£262.55k
Current creditors
£173.15k
Shareholders funds
£332.18k
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Company number
SC683869 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 December 2020
Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 15 December 2024

Next statement due by 29 December 2025

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Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Latest company documents
DateDescription
06/02/256 February 2025 Registration of charge SC6838690001, created on 2025-01-23

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13/01/2513 January 2025 Confirmation statement made on 2024-12-15 with no updates

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28/11/2428 November 2024 Total exemption full accounts made up to 2024-02-29

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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10/01/2410 January 2024 Confirmation statement made on 2023-12-15 with no updates

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