Adelphi Engineering & Construction Limited
Manufacture of other fabricated metal products n.e.c. · Lugar
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,030,610
Cash
£341,096
Turnover
—
Profit / loss
—
Current assets
£1,125,958
Creditors < 1 year
—
Equity
£1,030,610
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,030,610 | £731,969 | £870,631 | £733,996 | £682,944 | £745,223 | £736,053 | £615,681 | £667,500 | £515,705 | £141,702 | £54,092 |
| Equity | £1,030,610 | £731,969 | £870,631 | £733,996 | £682,944 | £745,223 | £736,053 | £615,681 | £667,500 | £515,705 | £141,702 | £54,092 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £77,086 | £66,634 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £527,458 | £581,070 | £388,013 | £437,014 | £410,260 | £503,311 | £501,699 | £429,038 | £333,011 | £127,640 | £77,086 | £66,634 |
| Current assets | £1,125,958 | £764,375 | £1,207,573 | £1,010,399 | £1,080,912 | £1,015,992 | £973,406 | £851,812 | £757,855 | £800,584 | £568,753 | £324,361 |
| Cash at bank | £341,096 | £82,849 | £342,850 | £202,458 | £329,849 | £251,491 | £103,670 | £102,241 | £129,410 | £352,728 | £4,747 | £0 |
| Debtors | £743,644 | £599,827 | £771,957 | £660,322 | £715,226 | £598,654 | £710,878 | £636,785 | £584,169 | £380,269 | £524,282 | £297,400 |
| Stock | — | — | — | — | £35,837 | £165,847 | £158,858 | £112,786 | £44,276 | £67,587 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £460,106 | £391,480 | £454,677 | £355,124 | £443,514 | £346,461 | £272,352 | £346,083 | £456,186 | £322,615 |
| Creditors after one year | — | — | £167,846 | £224,710 | £250,996 | £330,803 | £207,385 | £298,387 | £130,693 | £50,324 | £42,798 | £8,603 |
| Provisions | — | — | £97,003 | £97,227 | £102,555 | £88,153 | £88,153 | £20,321 | £20,321 | £16,112 | £5,153 | £5,685 |
| Net current assets | £828,558 | £503,928 | £747,467 | £618,919 | £626,235 | £660,868 | £529,892 | £505,351 | £485,503 | £454,501 | £112,567 | £1,746 |
| Assets less current liabilities | £1,356,016 | £1,084,998 | £1,135,480 | £1,055,933 | £1,036,495 | £1,164,179 | £1,031,591 | £934,389 | £818,514 | £582,141 | £189,653 | £68,380 |
| People | ||||||||||||
| Average employees | 11 | 17 | 17 | 19 | 23 | 22 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-07 · satisfied 2010-05-21
All monies
Satisfied