Adrian White Building Supplies Ltd.
Agents involved in the sale of timber and building materials · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,168,211
Cash
£1,042,619
Turnover
£10,686,775
Profit / loss
£447,994
Current assets
£2,980,924
Creditors < 1 year
—
Equity
£4,168,211
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-11-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,168,211 | £4,025,922 | £4,044,779 | £3,979,493 | — | — | — | — | — | — | — |
| Equity | £4,168,211 | £4,025,922 | £4,044,779 | £3,979,493 | £4,066,074 | £2,808,118 | £2,191,582 | £2,107,859 | £1,574,997 | £1,260,546 | £1,090,564 |
| Assets | |||||||||||
| Fixed assets | £3,738,026 | £3,713,153 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,738,026 | £3,713,153 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,980,924 | £2,863,362 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,042,619 | £1,012,188 | — | — | — | — | — | — | — | — | — |
| Debtors | £287,337 | £346,439 | — | — | — | — | — | — | — | — | — |
| Stock | £1,650,968 | £1,504,735 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £298,722 | £266,300 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,769,901 | £1,746,409 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,507,927 | £5,459,562 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £10,686,775 | £10,319,660 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,355,833 | £4,921,054 | — | — | — | — | — | — | — | — | — |
| Operating profit | £706,219 | £497,244 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £625,812 | £392,394 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £447,994 | £277,038 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 87 | 83 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-12
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OutstandingProperty · created 2018-12-05
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OutstandingProperty · created 2018-11-23
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OutstandingProperty · created 2018-09-25
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OutstandingFixed · created 2018-07-25
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OutstandingAll Assets · created 2006-12-19
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2008-10-30 · satisfied 2020-01-17
All monies
SatisfiedAll Assets · created 2006-04-07 · satisfied 2012-03-23
All monies
SatisfiedFixed · created 2006-04-07 · satisfied 2012-03-23
All monies
SatisfiedAll Assets · created 2004-11-12 · satisfied 2012-03-23
All monies
SatisfiedAll Assets · created 1997-06-25 · satisfied 2020-01-17
All monies
Satisfied