Adrok Limited in Edinburgh, EH3 9WJ

Description

Data updated on: 01-11-2023

Adrok Limited is located at Edinburgh at 50 Lothian Road. Anyone can search for this business using the post code - EH3 9WJ. This enterprise has been operating on the UK market for twenty seven years. The firm is registered under the number SC181158 and company's last known state is active. Its registered name transformation from Radar World to Adrok Limited took place on Wednesday 18th July 2007. The firm's SIC code is 72190 which stands for Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time the accounts were filed.

There is a team of two directors overseeing this specific firm at present, specifically Gordon S. and George S. who have been performing the directors tasks since 1999. At least one secretary in this firm is a limited company, specifically Burness Llp.

Previous company's names
Adrok Limited 2007-07-18
Radar World Limited 1997-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	205 360	116 719	6 616	15 136	97 934
Current Assets	1 361 138	1 205 687	799 555
Debtors	1 155 778	1 088 968	792 939	537 515	414 918
Net Assets Liabilities	1 495 961	1 342 222	785 542	390 058	160 610
Other Debtors	28 548	18 340	33 200	40 926	29 132
Property Plant Equipment	409 814	310 595	216 552	127 089	69 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	180 378	182 908	185 280	187 652	190 016
Accumulated Depreciation Impairment Property Plant Equipment	766 213	865 433	957 281	1 046 744	1 098 322
Amounts Owed By Group Undertakings	656 433	685 870	478 297
Amounts Owed By Subsidiaries			478 297	459 310	385 786
Amounts Owed To Group Undertakings	100
Average Number Employees During Period	8	8	7	7	5
Bank Borrowings Overdrafts	117 465	34 555	50 000	45 306	40 530
Corporation Tax Recoverable	133 203	108 594	68 003	37 279
Creditors	129 240	39 689	52 951	46 074	40 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 995
Disposals Property Plant Equipment					-5 995
Dividends Paid On Shares	11 523	8 993
Fixed Assets	537 246	435 497	339 082
Increase From Amortisation Charge For Year Intangible Assets		2 530	2 372	2 372	2 364
Increase From Depreciation Charge For Year Property Plant Equipment		99 220	94 043	89 463	57 573
Intangible Assets	11 523	8 993	6 621	4 249	1 885
Intangible Assets Gross Cost	191 901	191 901	191 901	191 901	191 901
Investments			115 085	92 834	85 417
Investments Fixed Assets	115 909	115 909	115 909	93 734	85 578
Investments In Subsidiaries			824	900	161
Net Current Assets Liabilities	1 087 955	946 414	499 411
Nominal Value Allotted Share Capital				296	296
Number Shares Issued Fully Paid					29 639
Other Creditors	11 775	5 134	2 951	768	227 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 195
Other Disposals Property Plant Equipment			2 195
Other Investments Other Than Loans			115 085	92 834	85 417
Other Remaining Investments			115 085	92 834	85 417
Other Taxation Payable			12 300	4 125	3 351
Other Taxation Social Security Payable	19 363	15 813	12 300
Par Value Share					0
Prepayments Accrued Income	18 265	21 834	13 656
Profit Loss	-548 848	-153 739
Property Plant Equipment Gross Cost	1 176 028	1 176 028	1 173 833	1 173 833	1 168 075
Total Additions Including From Business Combinations Property Plant Equipment					237
Total Assets Less Current Liabilities	1 625 201	1 381 911	838 493
Trade Creditors Trade Payables	112 661	116 743	116 765	149 276	227 637
Trade Debtors Trade Receivables	319 329	254 330	213 439
Useful Life Intangible Assets Years				10	10
Useful Life Property Plant Equipment Years				4	4

Company staff