Adston (UK) Limited
Development of building projects · Lisnaskea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,172,995
Cash
£1,525,910
Turnover
£11,399,934
Profit / loss
£867,335
Current assets
£6,272,880
Creditors < 1 year
£4,099,885
Equity
£2,172,995
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,172,995 | £1,305,660 | £1,978,311 | £1,978,311 | £2,504,867 | £2,504,867 | — | £3,801,903 | — |
| Equity | £2,172,995 | £1,305,660 | £1,978,311 | £1,978,311 | £2,504,867 | £2,504,867 | £3,801,903 | £3,801,903 | £3,178,931 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £0 | — | £1,732 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £1,732 | — |
| Current assets | £6,272,880 | £4,509,162 | — | £7,015,130 | — | £11,112,026 | — | £9,332,628 | — |
| Cash at bank | £1,525,910 | £726,240 | — | £2,203,190 | — | £1,984,966 | — | £2,425,047 | — |
| Stock | £2,864,574 | £1,447,169 | — | £1,860,185 | — | £5,081,427 | — | £5,076,785 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,099,885 | £3,203,502 | — | £5,036,819 | — | — | — | — | — |
| Net current assets | £2,172,995 | £1,305,660 | — | £1,978,311 | — | £2,504,867 | — | £3,800,171 | — |
| Assets less current liabilities | £2,172,995 | £1,305,660 | — | £1,978,311 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,399,934 | £2,617,591 | — | £19,534,129 | — | £27,710,512 | — | £20,745,305 | — |
| Gross profit | £1,623,851 | −£1,538,717 | — | −£215,335 | — | −£635,789 | — | £1,685,718 | — |
| Operating profit | £1,143,954 | −£1,970,843 | — | −£511,396 | — | −£1,262,398 | — | £834,423 | — |
| Profit before tax | £1,150,951 | −£1,971,915 | — | −£526,556 | — | −£1,297,036 | — | £771,132 | — |
| Profit / loss | £867,335 | −£672,651 | — | −£526,556 | — | −£1,297,036 | — | £622,972 | — |
| People & pay | |||||||||
| Average employees | 11 | 11 | — | 13 | — | 14 | — | 15 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-13
—
OutstandingFloating · created 2019-03-25
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OutstandingShow 2 satisfied / released
Unknown · created 2014-03-31 · satisfied 2018-05-28
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SatisfiedProperty · created 2014-03-21 · satisfied 2018-05-28
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Satisfied