Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Adi Trading Limited
- Incorporated
- 6 March 2000 (26 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Margaret Ruth Bailey
- Owned by
- Ian Derrick Bailey
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 7 Kingsfield Industrial EstateDerby RoadWirksworthDE4 4BG
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Margaret Ruth
Director · Appointed 7 March 2015
British
Born August 1952 (74)
Secretary · Appointed 6 March 2000
British
Director · Appointed 6 March 2000
British
Born November 1959
Officer history (3 former)
7 March 2015
Appointed Bailey, Margaret Ruth as Director
4 October 2013
6 March 2000
6 March 2000
6 March 2000
6 March 2000
6 March 2000
6 March 2000
6 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £334,526
- Cash
- £407,126
- Employees
- 6
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,593 | £9,480 | £9,697 | £2,690 | £13,332 | £23,442 |
| Current Assets | £607,854 | £611,597 | £580,707 | £484,415 | £403,435 | £601,129 |
| Debtors | £80,082 | £110,077 | £77,108 | £106,390 | £84,710 | £130,301 |
| Cash | £407,126 | £413,596 | £423,143 | £341,459 | £283,650 | £424,116 |
| Creditors (< 1 year) | £280,559 | £297,214 | £299,617 | £219,289 | £157,877 | £247,554 |
| Net Current Assets | £327,295 | £314,383 | £281,090 | £265,126 | £245,558 | £353,575 |
| Net Assets | £334,526 | £321,537 | £288,986 | £267,355 | £256,418 | £372,638 |
| Shareholder Funds | £334,526 | £321,537 | £288,986 | £267,355 | £256,418 | £372,638 |
| Turnover | £1,107,025 | |||||
| Cost of Sales | £845,059 | |||||
| Gross Profit | £261,966 | |||||
| Admin Expenses | £122,117 | |||||
| Operating Profit | £154,128 | |||||
| Profit Before Tax | £154,155 | |||||
| Tax | £29,218 | |||||
| Profit for Period | £124,937 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 4 March 2026 | Secretary's details changed | |||
| 4 March 2026 | Director's details changed | |||
| 23 October 2025 | Unaudited abridged accounts | 31 March 2025 |
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