Adp Gi Ltd
Construction of other civil engineering projects n.e.c. · Gloucestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£641,896
Cash
£36,499
Turnover
—
Profit / loss
—
Current assets
£505,178
Creditors < 1 year
—
Equity
£641,896
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £641,896 | £572,300 | £649,779 | £1,122,909 | £1,039,669 | £1,027,798 | £1,165,357 | £1,150,063 | £877,440 | £794,761 | £745,533 | £627,470 | £609,741 | £609,314 | £543,815 | £542,683 |
| Equity | £641,896 | £572,300 | £649,779 | £1,122,909 | £1,039,669 | £1,027,798 | £1,165,357 | £1,150,063 | £877,440 | £794,761 | £745,533 | £627,470 | £609,741 | £609,314 | £543,815 | £542,683 |
| Assets | ||||||||||||||||
| Fixed assets | £1,219,326 | £1,262,690 | £2,295,720 | — | — | — | — | — | — | — | — | £1,123,840 | £854,471 | £822,676 | £686,539 | £557,718 |
| Property, plant & equipment | £1,219,326 | £1,262,689 | £2,295,719 | £2,727,356 | £2,389,675 | £1,755,838 | £1,651,424 | £1,724,435 | £1,332,726 | £1,360,730 | £1,176,788 | £1,123,840 | £854,471 | £821,113 | £684,976 | £556,155 |
| Current assets | £505,178 | £435,705 | £858,351 | £1,022,847 | £1,115,680 | £804,581 | £475,244 | £694,711 | £584,596 | £574,777 | £520,869 | £523,293 | £483,791 | £502,658 | £305,527 | £336,554 |
| Cash at bank | £36,499 | £77,854 | £184,508 | £0 | — | — | — | — | — | — | — | — | £71 | £71 | £71 | £3,583 |
| Debtors | £420,679 | £325,851 | £579,843 | £934,642 | £993,860 | £693,562 | £398,224 | £614,441 | £505,782 | £476,461 | £419,306 | £425,659 | £400,144 | £461,304 | £259,681 | £315,760 |
| Stock | £48,000 | £32,000 | £94,000 | £88,205 | £81,113 | £77,020 | £77,020 | £80,270 | £78,814 | £98,316 | £101,563 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £883,434 | £812,581 | £788,530 | £713,398 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £385,649 | £227,301 | £352,216 | £238,726 | — | — | — | — | — |
| Provisions | £304,832 | £315,672 | £227,074 | £445,219 | £387,168 | £321,603 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,356 | −£41,481 | −£521,900 | −£337,761 | −£255,496 | −£112,508 | −£283,156 | −£188,723 | −£227,985 | −£213,753 | −£192,529 | −£242,371 | −£124,472 | −£26,842 | −£41,816 | £40,553 |
| Assets less current liabilities | £1,146,970 | £1,221,209 | £1,773,820 | £2,389,595 | £2,134,179 | £1,643,330 | £1,368,268 | £1,535,712 | £1,104,741 | £1,146,977 | £984,259 | £881,469 | £729,999 | £795,834 | £644,723 | £598,271 |
| People | ||||||||||||||||
| Average employees | 28 | 26 | 33 | 33 | 31 | 33 | 35 | 31 | 29 | 29 | 27 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-04-12 · satisfied 2024-05-17
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2017-07-15
All monies
Satisfied