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Companies/08380890

Adapt Formwork Holdings Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£334,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£609,139
Creditors < 1 year
£275,000
Equity
£334,139
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-316 months2019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£334,139£334,139£334,139—£334,139£334,139£325,001£325,001£325,001£325,001£325,001£325,001£600,001
Equity£334,139£334,139£334,139£334,139£334,139£334,139£325,001£325,001£325,001£325,001£325,001£325,001£600,001
Assets
Fixed assets———£600,001£600,001£600,001£600,001£600,001£600,001£600,001—£600,001—
Intangible assets—————————£0———
Property, plant & equipment—————————£0———
Current assets£609,139£609,139£609,139£9,138£9,138£9,138———£0——£600,001
Cash at bank—————————£0———
Debtors—————————£0———
Stock—————————£0———
Liabilities
Creditors within one year£275,000£275,000£275,000£275,000£275,000£275,000£275,000£275,000£206,250£137,500—£0—
Creditors after one year————————£68,750£137,500—£275,000—
Net current assets£334,139£334,139——−£265,862−£265,862£275,000−£275,000−£206,250−£137,500−£68,750£0£600,001
Assets less current liabilities————£334,139£334,139£325,001£325,001£393,751£462,501£531,251£600,001£600,001
People & pay
Average employees1110000——————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2018-07-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2013-12-20 · satisfied 2018-07-05
—
Satisfied