# A&D DISTRIBUTION SERVICES LIMITED (12071322)

> A&D DISTRIBUTION SERVICES LIMITED is an active private limited company (company number 12071322) incorporated on 26 June 2019, registered in Barnsley. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 30 June 2025, showing net assets of £327k, with 1 employee on average. Net assets rose 134% on the prior period (£140k).

- Status: Active
- Incorporated: 2019-06-26
- Registered office: Barnsley, S72 9LU
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 127 comparable companies in Sheffield (median £1,762, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £327k | — | — | £585k | — | — | 1 |
| 2024-06-30 | £140k | — | — | £305k | — | — | 1 |

current ratio 0.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £327,130 at 30 June 2025
- Net assets up 10% or more on the prior period: +133.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Incorporated five or more years ago: Incorporated 26 June 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Augustin Mihai Bus — has significant influence or control, since 2019-06-26

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12071322
HTML: https://firmoscan.com/company/12071322-a-d-distribution-services-limited