Ad Chester Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,088,154

Cash

£381,037

Turnover

—

Profit / loss

£1,377,493

Current assets

£1,855,009

Creditors < 1 year

£196,671

Equity

£4,088,154

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,088,154	£3,510,661	—	—	£1,845,670	£2,464,933	£3,019,815
Equity	£4,088,154	£3,510,661	—	—	£1,845,670	£2,464,933	£3,019,815
Assets
Fixed assets	£3,258,872	£3,534,415	—	—	£4,465,902	—	—
Intangible assets	£6,250	£7,250	—	—	£0	—	—
Property, plant & equipment	£3,252,622	£3,527,165	—	£4,196,698	£4,465,902	£4,738,624	£4,969,436
Current assets	£1,855,009	£1,008,676	—	—	£329,122	£469,348	£537,039
Cash at bank	£381,037	£326,801	—	£122,149	£53,593	£48,586	£98,866
Debtors	£1,419,943	£627,846	—	£456,585	£275,529	£420,762	£438,173
Liabilities
Creditors within one year	£196,671	£139,160	—	—	£316,458	—	—
Creditors after one year	£829,056	£893,270	—	—	£2,632,896	—	—
Net current assets	£1,658,338	£869,516	—	—	£12,664	£158,176	£417,863
Assets less current liabilities	£4,917,210	£4,403,931	—	—	£4,478,566	£4,896,800	£5,387,299
Profit & loss
Profit / loss	£1,377,493	£357,742	—	—	—	—	—
People
Average employees	0	0	—	0	0	0	0
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