Adept Facades Limited
Other specialised construction activities n.e.c. · Rugeley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£742,381
Cash
£502,076
Turnover
—
Profit / loss
—
Current assets
£609,809
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £742,381 | £661,052 | £484,751 | £292,718 | £317,159 | £334,169 | £261,723 | £264,534 | £256,076 | £84,085 | — | — | — | — | — | £127,904 |
| Equity | — | — | — | £292,718 | £317,159 | £334,169 | £261,723 | £264,534 | £256,076 | £84,085 | £108,757 | £44,616 | £3,657 | £30,073 | £29,133 | £127,904 |
| Assets | ||||||||||||||||
| Fixed assets | £720,450 | £733,804 | £354,005 | £261,629 | £80,181 | £78,719 | £70,885 | — | — | — | — | — | — | — | — | £47,989 |
| Property, plant & equipment | £79,452 | £120,530 | £79,603 | £62,737 | £44,029 | £55,519 | £70,885 | £86,403 | £55,491 | £23,343 | £26,711 | £32,487 | £36,997 | £41,236 | £15,123 | £47,989 |
| Current assets | £609,809 | £470,612 | £669,650 | £536,311 | £566,379 | £902,949 | £361,711 | £449,299 | £540,043 | £191,682 | £358,753 | £135,195 | £80,841 | £167,967 | £133,213 | £206,356 |
| Cash at bank | £502,076 | £422,835 | £593,576 | £256,314 | £147,844 | £91,160 | £105 | £223,262 | £192,646 | £46,326 | £321,253 | £105,164 | £80,841 | £29,547 | £104 | £152,127 |
| Debtors | £107,733 | £47,777 | £56,074 | £105,380 | £231,958 | £339,509 | £111,636 | £5,642 | £23,361 | £42,856 | £0 | £16,031 | £0 | £61,023 | £110,815 | £15,439 |
| Stock | — | — | £20,000 | £174,617 | £186,577 | £472,280 | £249,970 | £220,395 | £324,036 | £102,500 | £37,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £582,473 | £534,462 | £515,884 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £123,066 | £114,181 | £179,130 | £119,203 | — |
| Provisions | — | — | — | £3,561 | £5,707 | £8,300 | £10,264 | £12,868 | £5,367 | £0 | — | — | — | — | — | — |
| Net current assets | £27,336 | −£63,850 | £153,766 | £60,098 | £248,155 | £283,731 | £237,578 | £245,202 | £229,283 | £60,742 | £82,046 | £12,129 | −£33,340 | −£11,163 | £14,010 | £79,915 |
| Assets less current liabilities | £747,786 | £669,954 | £507,771 | £321,727 | £328,336 | £362,450 | £308,463 | £331,605 | £284,774 | £84,085 | £108,757 | £44,616 | £3,657 | £30,073 | £29,133 | £127,904 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,022,505 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £187,034 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£98,600 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£98,771 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£98,771 | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | — | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-05-19
All monies
Outstanding