Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Adz Food Distribution Limited
- Incorporated
- 26 August 2004 (22 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Owned by
- Mohammad Idrees
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3Cambrian Business ParkDerby StreetBoltonBL3 6JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2004
British
Born July 1964 (62)
Officer history (1 former)
1 August 2008
Resigned Khan, Mohhamed Shapal as Secretary
26 August 2004
26 August 2004
Appointed Khan, Mohhamed Shapal as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £9,540
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,940 | £67,711 | £115,397 | £123,757 | £132,809 | £129,893 | £116,440 |
| Current Assets | £2,678,674 | £2,736,931 | £2,852,106 | £2,806,916 | £2,711,526 | £2,527,087 | £1,635,918 |
| Debtors | £1,683,564 | £1,736,679 | £2,477,106 | £1,679,419 | £1,556,127 | £988,069 | £965,931 |
| Cash | £9,540 | £8,017 | £730,888 | £761,428 | £1,178,913 | £304,981 | |
| Creditors (< 1 year) | £786,933 | £677,443 | £951,813 | £627,246 | £641,021 | £658,281 | £578,349 |
| Creditors (> 1 year) | £498,333 | £628,333 | £650,000 | ||||
| Net Current Assets | £1,891,741 | £2,059,488 | £1,900,293 | £2,179,670 | £2,070,505 | £1,868,806 | £1,057,569 |
| Net Assets | £1,805,094 | £1,574,981 | £1,348,699 | £1,174,009 | |||
| Shareholder Funds | £1,952,681 | £2,127,199 | £2,015,690 | £1,805,094 | £1,574,981 | £1,348,699 | £1,174,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 October 2024 | Confirmation statement with no updates | 26 August 2024 |
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