Adc Entrance Solutions Limited

Other building completion and finishing · Wirral

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,798,425

Cash

£470,872

Turnover

—

Profit / loss

—

Current assets

£3,309,884

Creditors < 1 year

£1,913,244

Equity

£1,798,425

Average employees

112

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,798,425	£2,131,546	£2,125,439	£2,052,279	£1,693,890	£1,349,060	£1,269,321	£1,073,513	£1,242,949	£1,345,347	£1,347,044	£1,025,645	£775,973	£651,608	£533,405
Equity	£1,798,425	£2,131,546	£2,125,439	£2,052,279	£1,693,890	£1,349,060	£1,269,321	£1,073,513	£1,242,949	£1,345,347	£1,347,044	£1,025,645	£775,973	£651,608	£533,405
Assets
Fixed assets	—	—	£674,504	£640,440	£486,346	£523,775	£587,469	£542,433	£568,287	£585,597	£485,545	£584,933	£541,700	£603,248	£745,834
Intangible assets	—	—	£0	£0	£0	£0	£0	£0	£0	£6,967	—	—	—	—	—
Property, plant & equipment	£803,914	£792,556	£674,504	£640,440	£486,346	£523,775	£587,469	£542,433	£563,537	£573,880	£466,862	£564,033	£513,834	£568,415	£704,035
Current assets	£3,309,884	£3,940,531	£4,050,638	£3,872,523	£2,834,550	£2,435,303	£2,655,488	£2,508,442	£2,332,102	£2,227,738	£2,256,533	£1,663,631	£1,517,955	£1,398,485	£1,734,462
Cash at bank	£470,872	£570,663	£535,363	£731,519	£459,621	£395,143	£1,696	£1,205	£1,042	£117,425	£364,400	£0	£155,789	£500	£500
Debtors	£2,408,565	£2,927,504	£3,021,311	£2,711,130	£1,913,270	£1,635,000	£2,270,367	£2,126,109	£1,601,343	£1,435,583	£1,330,810	£1,073,183	£860,205	£972,170	£1,122,090
Stock	—	—	£493,964	£429,874	£461,659	£405,160	£383,425	£381,128	£729,714	£674,730	—	—	—	—	—
Liabilities
Creditors within one year	£1,913,244	£2,091,708	—	—	—	—	—	—	—	—	£1,313,854	£1,113,236	£1,104,415	£1,291,882	£1,837,163
Creditors after one year	£206,560	£361,065	—	—	—	—	—	—	—	—	£81,180	£109,683	£179,267	£58,243	£109,728
Provisions	£195,569	£148,768	£89,476	£89,476	£89,476	£88,592	£97,449	£91,596	£91,859	£94,667	—	—	—	—	—
Net current assets	£1,396,640	£1,848,823	£1,905,499	£1,919,694	£1,583,075	£1,033,498	£954,062	£748,285	£896,037	£1,041,818	£942,679	£550,395	£413,540	£106,603	−£102,701
Assets less current liabilities	£2,200,554	£2,641,379	£2,580,003	£2,560,134	£2,069,421	£1,557,273	£1,541,531	£1,290,718	£1,464,324	£1,627,415	£1,428,224	£1,135,328	£955,240	£709,851	£643,133
People
Average employees	112	107	99	92	87	84	94	98	90	—	—	—	—	—	—
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