Adpad Construction Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£166,685
Cash
£115,106
Turnover
—
Profit / loss
—
Current assets
£740,294
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £166,685 | £226,941 | £178,070 | £61,445 | £20,499 | £4,478 | £1,682 | −£471 |
| Equity | — | — | — | — | £20,499 | £4,478 | £1,682 | −£471 |
| Assets | ||||||||
| Fixed assets | £2,441 | £2,729 | £3,636 | £8,775 | £10,556 | £8,107 | £7,005 | — |
| Property, plant & equipment | £2,441 | £2,729 | £3,636 | £8,775 | £10,556 | £8,107 | £7,005 | £3,409 |
| Current assets | £740,294 | £971,557 | £1,292,092 | £1,172,474 | £586,099 | £248,987 | £290,111 | £155,393 |
| Cash at bank | £115,106 | £185,248 | £204,910 | £89,501 | £16,874 | £64,839 | £15,217 | £48,038 |
| Debtors | £625,188 | £639,398 | £1,065,175 | £1,082,973 | £204,164 | £161,645 | £267,391 | £60,605 |
| Stock | £0 | £146,911 | £22,007 | £0 | £365,061 | £22,503 | £7,503 | £46,750 |
| Liabilities | ||||||||
| Creditors | £575,440 | £746,663 | £1,116,967 | £1,118,137 | — | — | — | — |
| Creditors within one year | — | — | — | — | £574,616 | £251,076 | £294,103 | — |
| Provisions | — | — | — | — | £1,540 | £1,540 | £1,331 | £648 |
| Net current assets | £164,854 | £224,894 | £175,125 | £54,337 | £11,483 | −£2,089 | −£3,992 | −£3,232 |
| Assets less current liabilities | £167,295 | £227,623 | £178,761 | £63,112 | £22,039 | £6,018 | £3,013 | £177 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.