Adana Construction Ltd
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,800,319
Cash
£4,321,413
Turnover
—
Profit / loss
£2,489,020
Current assets
£13,321,488
Creditors < 1 year
—
Equity
£6,800,319
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,800,319 | £5,711,299 | — | — | £1,883,907 | £1,873,828 | — | — | — |
| Equity | £6,800,319 | £5,711,299 | — | £2,777,774 | £1,883,905 | £1,873,855 | £1,351,998 | £1,034,331 | £735,723 |
| Assets | |||||||||
| Current assets | £13,321,488 | £19,872,632 | — | £6,109,932 | £3,434,890 | £3,538,129 | — | — | — |
| Cash at bank | £4,321,413 | £8,709,296 | — | £2,921,105 | £1,105,142 | £1,605,780 | — | — | — |
| Debtors | £9,000,075 | £11,163,336 | — | £3,188,827 | £968,380 | £1,021,523 | — | — | — |
| Stock | — | — | — | — | £1,361,368 | £910,826 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,332,158 | £1,550,983 | £1,664,301 | — | — | — |
| Net current assets | £6,800,319 | £5,711,299 | — | £2,777,774 | £1,883,907 | £1,873,828 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £15,258,469 | £17,309,625 | — | — | — |
| Gross profit | — | — | — | — | £2,059,820 | £2,438,041 | — | — | — |
| Operating profit | — | — | — | — | £1,061,577 | £1,219,961 | — | — | — |
| Profit before tax | £3,412,489 | £6,818,412 | — | £1,226,865 | £1,061,577 | £1,219,961 | — | — | — |
| Profit / loss | £2,489,020 | £5,033,713 | — | — | £859,877 | £971,847 | — | — | — |
| People & pay | |||||||||
| Average employees | 72 | 70 | — | 60 | 74 | 70 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-15
—
OutstandingFloating · created 2025-09-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-10-04 · satisfied 2023-06-14
—
SatisfiedFixed · created 2017-10-31 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2011-10-10 · satisfied 2023-06-14
All monies
SatisfiedAll Assets · created 2011-06-23 · satisfied 2014-07-18
All monies
SatisfiedAll Assets · created 2000-03-27 · satisfied 2014-07-18
All monies
Satisfied