Company Information & Financial DataAdria Group Limited
Registered address:
- T: 01224 872 972
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB12
|
28 Oct 2008 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
28 Oct 2008 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
01 Mar 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB21
|
18 Sep 2008 | 28 Oct 2008 |
Reveal name
Aberdeen, Aberdeenshire, AB21
|
18 Sep 2008 | 28 Oct 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£24,539,979 | £25,277,222 | £23,169,528 | £22,188,639 | £24,426,164 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,108,892 | £1,842,071 | £6,815,807 | £7,053,769 | £2,234,724 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
123 | 122 | 117 | 109 | 111 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£84,014,412 | £83,055,037 | £85,440,847 | £90,326,932 | £89,250,029 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£12,224,623 | £14,719,256 | £10,450,556 | £10,186,057 | £14,176,662 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,356,321 | £7,285,016 | £9,420,214 | £8,872,163 | £12,178,960 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£76,658,091 | £75,770,021 | £76,020,633 | £81,454,769 | £77,071,069 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,681,391 | £3,637,193 | £3,604,849 | £2,852,540 | £7,222,767 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£74,445,093 | £73,995,496 | £74,474,537 | £80,189,679 | £76,168,204 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,123,384 | £7,139,429 | £4,167,441 | £3,165,152 | £6,158,851 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£76,330,076 | £75,308,162 | £75,341,008 | £79,472,515 | £76,446,569 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dbk One Limited
|
Holding Companies Management Activities | SC712147 |
Cairnton Estate Limited
T:
01224 872702
|
Farming (Arable) | SC305011 |
Adria Developments Limited
|
Estate Management Services | SC708289 |
Taylors Industrial Services Limited
T:
01224 872972
|
Waste Disposal | SC134666 |
Dbk Two Limited
|
Holding Companies Management Activities | SC712149 |
Key: N/A = Not Available