Filing status
- Accounts due
- 20 March 2025
- Last accounts
- 31 December 2022
- Conf. stmt due
- 27 August 2025
- Last conf. stmt
- 13 August 2024
Adrian Francis Associates Ltd
- Incorporated
- 13 August 2002 (24 years)
- Industry
- Trade of gas through mains (35230)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Grosvenor House 22Grafton StreetAltrinchamWA14 1DU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06508473
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adrian Francis Group Limited In liquidation
Adrian Francis Associates Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- £280,518
- Cash
- £17,803
- Employees
- 7
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £308,551 | £405,250 | £245,127 | £199,184 |
| Current Assets | £2,836,709 | £10,168,081 | £9,129,329 | £13,347,269 |
| Debtors | £2,818,906 | £10,168,053 | £9,055,491 | £13,328,903 |
| Cash | £17,803 | £28 | £73,838 | £18,366 |
| Creditors (< 1 year) | £2,780,571 | £2,955,931 | £2,404,641 | £4,564,187 |
| Creditors (> 1 year) | £73,239 | £66,885 | £67,576 | £80,448 |
| Net Current Assets | £56,138 | £7,212,150 | £6,724,688 | £8,783,082 |
| Net Assets | £280,518 | £7,543,232 | £6,884,260 | £8,878,742 |
| Shareholder Funds | £280,518 | £7,543,232 | £6,884,260 | £8,878,742 |
Filings
Filing history not loaded yet. See it on Companies House
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