Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
AD Merchandise Limited
- Incorporated
- 10 August 2009 (17 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Alan HughesAmarjit Singh Nagra
- Owned by
- Amarijit Singh Nagra
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Trafford House Chester RoadStretfordManchesterM32 0RS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Alan
Director · Appointed 27 March 2026
British
Born July 1967 (59)
British
Born May 1989 (37)
Nagra, Amarjit Singh
Director · Appointed 1 October 2009
British
Born April 1978 (48)
Officer history (3 former)
27 March 2026
Appointed Hughes, Alan as Director
11 September 2020
6 April 2018
6 April 2018
1 October 2009
Appointed Nagra, Amarjit Singh as Director
12 August 2009
12 August 2009
10 August 2009
10 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amarijit Singh Nagra
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Former controllers (1)
6 April 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £691,848
- Cash
- £448,741
- Employees
- 16
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,742 | £16,422 | £20,047 | £8,760 | £16,050 | £24,586 |
| Current Assets | £2,808,428 | £1,856,502 | £1,924,797 | £1,108,563 | £1,201,562 | £872,362 |
| Debtors | £2,359,687 | £1,365,729 | £1,392,250 | £715,999 | £512,619 | £592,310 |
| Cash | £448,741 | £490,773 | £532,547 | £392,564 | £688,943 | £280,052 |
| Creditors (< 1 year) | £2,101,886 | £1,250,351 | £1,384,656 | £580,112 | £642,475 | £546,779 |
| Creditors (> 1 year) | £25,000 | £75,000 | £125,000 | £175,000 | £225,000 | |
| Net Current Assets | £706,542 | £606,151 | £540,141 | £528,451 | £559,087 | £325,583 |
| Net Assets | £691,848 | £543,468 | £431,379 | £360,547 | £347,087 | £345,498 |
| Shareholder Funds | £691,848 | £543,468 | £431,379 | £360,547 | £347,087 | £345,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 28 March 2026 | Appointment of a director | |||
| 12 January 2026 | Memorandum and Articles of Association | |||
| 12 January 2026 | Resolutions | |||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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