Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Adp Haulage Limited
- Incorporated
- 24 April 2015 (11 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Alan Dennis Purser
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Wyedale CrescentBakewellDE45 1BE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2015
British
Born July 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £84,303
- Employees
- 1
- Current Ratio
- 6.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £565 | £972 | £4,434 | £7,463 | £10,771 | £29,389 |
| Current Assets | £95,109 | £86,229 | £83,950 | £81,696 | £65,832 | £40,774 |
| Debtors | £10,806 | £9,219 | £11,039 | £10,507 | £8,825 | £3,182 |
| Cash | £84,303 | £77,010 | £72,911 | £71,189 | £57,007 | £37,592 |
| Creditors (< 1 year) | £15,281 | £34,175 | £46,999 | £63,545 | £75,317 | £70,018 |
| Net Current Assets | £79,828 | £52,054 | £36,951 | £18,151 | (£9,485) | (£29,244) |
| Shareholder Funds | £80,393 | £53,026 | £41,385 | £25,614 | £1,286 | £145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 22 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 16 August 2024 | Total exemption full accounts | 30 April 2024 |
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