Adrem Contracts Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,971
Cash
£180,837
Turnover
—
Profit / loss
—
Current assets
£574,413
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £360,971 | £404,738 | £261,732 | £478,688 | £557,072 |
| Equity | — | — | — | £478,688 | £557,072 |
| Assets | |||||
| Fixed assets | £492 | £24,211 | £17,554 | — | — |
| Property, plant & equipment | £492 | £24,211 | £17,554 | £46,498 | £68,190 |
| Current assets | £574,413 | £613,236 | £585,989 | £1,008,014 | £1,115,201 |
| Cash at bank | £180,837 | £241,035 | £376,008 | £371,616 | £277,473 |
| Debtors | £392,076 | £370,701 | £208,481 | £634,898 | £836,228 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | |||||
| Creditors | £167,243 | £146,042 | £215,144 | — | — |
| Net current assets | £407,170 | £467,194 | £370,845 | £600,887 | £542,537 |
| Assets less current liabilities | £407,662 | £491,405 | £388,399 | £647,385 | £610,727 |
| People | |||||
| Average employees | 12 | 14 | 16 | 19 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-04-08
—
OutstandingUnknown · created 2012-02-28
All monies
OutstandingUnknown · created 2012-01-04
All monies
Outstanding