Adj Construction Limited
Private Limited Company · Newry
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£162,617
Cash
£88,789
Turnover
—
Profit / loss
—
Current assets
£1,296,412
Creditors < 1 year
£1,193,927
Equity
—
Average employees
0
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,617 | £162,617 | £162,617 | £144,139 | £4,258 | £31,931 | −£9,745 | £123,179 | £772,564 | £417,453 | £266,949 | £69,145 | £32,647 | −£16,477 |
| Equity | — | — | — | — | £4,258 | £31,931 | −£9,745 | £123,179 | £772,564 | £417,453 | £266,949 | £69,145 | £32,647 | −£16,477 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £205,686 | £0 | — | — |
| Property, plant & equipment | £82,392 | £82,392 | £82,392 | £91,575 | £104,366 | £117,157 | £146,027 | £162,243 | £200,719 | £200,161 | £205,686 | £0 | — | — |
| Current assets | £1,296,412 | £1,296,412 | £1,296,412 | £1,345,424 | £1,340,992 | £1,327,298 | £1,321,843 | £1,247,668 | £2,043,788 | £1,488,705 | £1,002,058 | £749,571 | £530,081 | £467,844 |
| Cash at bank | £88,789 | £88,789 | £88,789 | £156,702 | £1,732 | £188 | £2,193 | £430 | £100 | £449 | £8,879 | £141 | £317 | £109 |
| Debtors | £15,974 | £15,974 | £15,974 | £15,974 | £15,974 | £15,974 | £1,405 | £8,993 | £498,688 | £82,256 | £94,063 | £125,550 | £42,288 | £486 |
| Stock | £1,191,649 | £1,191,649 | £1,191,649 | £1,172,748 | £1,323,286 | £1,311,136 | £1,318,245 | £1,238,245 | £1,545,000 | £1,406,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,193,927 | £1,193,927 | £1,193,927 | £1,270,600 | £1,418,840 | £1,390,264 | £1,432,999 | £1,255,906 | £1,226,980 | £1,139,612 | £628,015 | £351,987 | £168,995 | £121,321 |
| Creditors after one year | — | — | — | — | — | — | £15,411 | — | £204,819 | £91,769 | £278,284 | £328,439 | £328,439 | £363,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £34,496 | £0 | — | — |
| Net current assets | £102,485 | £102,485 | £102,485 | £74,824 | −£77,848 | −£62,966 | −£111,156 | −£8,238 | £816,808 | £349,093 | £374,043 | £397,584 | £361,086 | £346,523 |
| Assets less current liabilities | £184,877 | £184,877 | £184,877 | £166,399 | £26,518 | £54,191 | £34,871 | £154,005 | £1,017,527 | £549,254 | £579,729 | £397,584 | £361,086 | £346,523 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 | 1 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-02-18 · satisfied 2018-04-23
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Satisfied