Adept Concrete Cutting Limited

Other specialised construction activities n.e.c. · Ossett

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£379,228

Cash

£138,536

Turnover

—

Profit / loss

—

Current assets

£392,631

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£379,228	£408,259	£451,080	£493,293	£464,891	£437,028	£566,497	£457,427	£399,641	£300,380
Assets
Fixed assets	£123,805	£144,430	£173,702	£191,141	£209,110	£234,324	£308,321	£262,508	£251,484	£235,276
Property, plant & equipment	£123,805	£144,430	£173,702	£191,141	£209,110	£234,324	£308,321	£262,508	£251,484	£235,276
Current assets	£392,631	£386,336	£413,842	£426,303	£390,019	£375,689	£529,810	£492,904	£429,388	£332,767
Cash at bank	£138,536	£174,558	£188,849	£205,405	£146,545	£134,686	£225,743	£135,259	£171,321	£74,089
Debtors	£248,768	£206,816	£219,760	£216,782	£239,674	£236,085	£296,146	£349,950	£252,137	£251,838
Stock	£5,327	£4,962	£5,233	£4,116	£3,800	£4,918	£7,921	£7,695	£5,930	£6,840
Liabilities
Creditors	£106,256	£86,399	£93,038	£87,834	£90,750	£120,607	£183,033	£188,178	£178,931	£135,082
Net current assets	£286,375	£299,937	£320,804	£338,469	£299,269	£255,082	£346,777	£304,726	£250,457	£197,685
Assets less current liabilities	£410,180	£444,367	£494,506	£529,610	£508,379	£489,406	£655,098	£567,234	£501,941	£432,961
People
Average employees	14	13	13	13	14	15	14	12	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2001-09-18

All monies

Outstanding