ADCREST LIMITED

Active
63 SPRING LANE
BASSINGBOURN
ROYSTON
HERTFORDSHIRE
SG8 5HT

ADCREST LIMITED are a long established Private Limited Company . They've been in business for 49 years. Their business is in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the BASSINGBOURN area of ROYSTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.

ADCREST LIMITED are next due to file for year 2024 by the 05/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01231964. Their corporate structure is that of a Private Limited Company

Details

Name ADCREST LIMITED
Company Number 01231964
Company Type Private Limited Company
Company Status Active
SIC Code 68209 Other letting and operating of own or leased real estate
Company Origin United Kingdom
Incorporation Date 31/10/1975
Accounts Next Due Date 05/01/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address 63 SPRING LANE
BASSINGBOURN
ROYSTON
HERTFORDSHIRE
SG8 5HT

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £23,323 £28,848 £790,576
Net Worth£0 £0 £439,785 £465,573 £1,219,549
Current Assets£0 £0 £23,323 £30,285 £815,471
Current Liabilities£0 £0 £23,323 £30,285 £815,471
Number of Employees0 0 0 0 0
24-11-2024

Graphs

2021

Cash has reduced from 2020 by -19.15%, the ratio of cash to net worth is 5.30% which indicates a reasonable cash position.

Net worth has changed by £-25,788 which is a reduction of -5.54% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,323 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -96.35%, the ratio of cash to net worth is 6.20% which indicates a reasonable cash position..

Net worth has changed by £-753,976 which is a reduction of -61.82% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £28,848 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -22.50%, the ratio of cash to net worth is 64.83% which indicates a strong cash position..

Net worth has changed by £-239,508 which is a reduction of -16.42% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £790,576 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADCREST LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADCREST LIMITED 63 SPRING LANE, BASSINGBOURN, ROYSTON, HERTFORDSHIRE, ENGLAND. SG8 5HT 31/10/1975

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 CALLOW STREET RTM COMPANY LIMITED TEY HOUSE, MARKET HILL, ROYSTON, HERTS, ENGLAND. SG8 9JN 20/04/2008
1/2A RHEIDOL TERRACE RESIDENTS ASSOCIATION LIMITED TEY HOUSE, MARKET HILL, ROYSTON, , ENGLAND. SG8 9JN 12/12/1990
10 ALBANY ROAD BEXHILL LIMITED 4 IVY LANE, , ROYSTON, , ENGLAND. SG8 9DQ 13/06/2020
10 AND 12 OLD NORTH ROAD LIMITED 27 GARDEN LANE, , ROYSTON, , ENGLAND. SG8 9EH 24/09/1975
101-107, TORRIANO AVENUE LIMITED TEY HOUSE, MARKET HILL, ROYSTON, HERTS, ENGLAND. SG8 9JN 20/01/1983
112-122 TABERNACLE STREET LIMITED TEY HOUSE, MARKET HILL, ROYSTON, HERTS, ENGLAND. SG8 9JN 29/10/1998
123 UTILITY GROUP LIMITED 4 IVY LANE, , ROYSTON, , ENGLAND. SG8 9DQ 12/08/2021
126 SUTHERLAND AVENUE LIMITED TEY HOUSE, MARKET HILL, ROYSTON, HERTS, ENGLAND. SG8 9JN 08/05/2019
1418 DEVELOPMENT & CONSULTING LTD BLANCHE & CO, 3 THE LANTERNS, ROYSTON, , UNITED KINGDOM. SG8 7BX 05/09/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01231964 overview of filed records at companies house for ADCREST LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADCREST LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals