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Companies/04367026

Adron Limited

Construction of domestic buildings · South Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£543,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,560
Creditors < 1 year
£10,798
Equity
£543,335
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£543,335£527,163£500,482£487,271£467,945£389,286£389,286£386,957£361,798£310,908£269,088£223,999£193,991£170,459£152,287£142,861£118,672£93,846
Equity£543,335£527,163£500,482£487,271£467,945£389,286£389,286£386,957£361,798£310,908£269,088£223,999£193,991£170,459£152,287£142,861£118,672£93,846
Assets
Fixed assets£1,911,342£1,881,752£1,876,044£1,272,229£1,294,406£1,198,281£1,198,281£1,204,227£258,617£266,896£248,169£253,960£260,317£16,332£16,276£21,665£28,886£28,294
Property, plant & equipment——£299,849—————£258,617£266,896£248,169£253,960£260,317£16,332£16,276£21,665£28,886£28,294
Current assets£459,560£484,376£529,268£624,290£545,833£353,733£353,733£369,407£1,357,646£1,422,751£1,336,311£1,396,224£1,285,696£1,107,627£1,067,636£1,069,765£1,230,738£852,969
Cash at bank——£541—————£651£246£246£1,798£35£13,004£8,430——−£38,916
Debtors——£407,742—————£129,036£217,546£138,020£191,299£275,514£148,428£113,011£123,570£284,543£115,690
Stock——£120,985—————£281,764£258,764————————
Liabilities
Creditors within one year£10,798£108,236£195,049£229,707£236,412£237,113£237,113£190,288£235,671£353,300£198,630£220,388£282,252£113,500————
Creditors after one year£1,816,769£1,730,729£1,709,781£1,179,541£1,135,882£925,615£925,615£996,389£1,018,794£1,025,439£1,116,762£1,205,797£1,069,770£840,000————
Net current assets£448,762£376,140£334,219£394,583£309,421£116,620£116,620£179,119£1,121,975£1,069,451£1,137,681£1,175,836£1,003,444£994,127£972,400£921,196£954,786£745,552
Assets less current liabilities£2,360,104£2,257,892£2,210,263£1,666,812£1,603,827£1,314,901£1,314,901£1,383,346£1,380,592£1,336,347£1,385,850£1,429,796£1,263,761£1,010,459£988,676£942,861£983,672£773,846
People
Average employees——00002———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-06-07
—
Outstanding
Fixed · created 2022-03-03
—
Outstanding
Property · created 2012-06-01
All monies
Outstanding
Property · created 2011-07-08
All monies
Outstanding
All Assets · created 2011-07-08
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2008-02-14 · satisfied 2011-07-22
All monies
Satisfied
Floating · created 2006-05-24 · satisfied 2009-02-26
All monies
Satisfied
Floating · created 2005-04-25 · satisfied 2009-02-26
All monies
Satisfied
Floating · created 2005-03-24 · satisfied 2009-02-26
All monies
Satisfied
Floating · created 2004-03-17 · satisfied 2011-07-22
All monies
Satisfied
Property · created 2004-03-17 · satisfied 2009-02-26
All monies
Satisfied