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Companies/12038100

A&D Drylining And Plastering Limited

Buying and selling of own real estate · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£226,739
Cash
£171,846
Turnover
—
Profit / loss
—
Current assets
£334,303
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-30
Balance sheet
Net assets£226,739£255,539£197,790£131,602£112,189−£1,116£2
Equity———£131,602£112,189−£1,116£2
Assets
Fixed assets£142,460£122,652£625————
Property, plant & equipment£142,460£122,652£625£300———
Current assets£334,303£296,970£310,871£266,449£196,629£28,024—
Cash at bank£171,846£139,091£229,789£129,265£154,481£18,866—
Debtors£90,542£157,879£81,082£137,184£42,148£9,158—
Stock£71,915£0—————
Liabilities
Creditors£147,524£163,970£113,581————
Creditors within one year———£135,090£84,440£29,140—
Provisions———£57———
Net current assets£186,779£133,000£197,290£131,359£112,189−£1,116—
Assets less current liabilities£329,239£255,652£197,915£131,659£112,189——
People & pay
Average employees222222—
Source evidenceView 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
Fixed · created 2026-07-01
—
Outstanding