Adw Aggregates Limited
Freight transport by road · Church Stretton
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,672,146
Cash
£134,742
Turnover
—
Profit / loss
—
Current assets
£4,757,768
Creditors < 1 year
£2,798,730
Equity
£1,672,146
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,672,146 | £857,271 | £33,152 | £8,493 | £19,756 | −£13,869 | £100 |
| Equity | £1,672,146 | £857,271 | £33,152 | £8,493 | £19,756 | −£13,869 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | £732,087 | £293,521 | £108,947 | £0 |
| Property, plant & equipment | £477,815 | £597,378 | £743,825 | £732,087 | — | — | — |
| Current assets | £4,757,768 | £3,387,588 | £1,968,879 | £1,197,468 | £270,211 | £37,050 | £100 |
| Cash at bank | £134,742 | £191,910 | £206,344 | £50,689 | — | — | — |
| Debtors | £3,735,995 | £2,308,647 | £875,504 | £606,873 | — | — | — |
| Stock | £887,031 | £887,031 | £887,031 | £539,906 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,798,730 | £2,511,641 | £2,397,943 | £1,634,909 | £462,380 | £111,409 | £0 |
| Creditors after one year | £764,707 | £616,054 | £281,609 | £286,153 | £121,108 | — | — |
| Net current assets | £1,959,038 | £875,947 | −£429,064 | −£437,441 | −£192,169 | −£74,359 | £100 |
| Assets less current liabilities | £2,436,853 | £1,473,325 | £314,761 | £294,646 | £101,352 | £34,588 | £100 |
| People | |||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 4 | 0 |
| Source evidence | 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 chargesFixed · created 2020-11-24
—
Outstanding