Adl Construction & Demolition Services Ltd
Construction of other civil engineering projects n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£135,212
Cash
£23,280
Turnover
—
Profit / loss
—
Current assets
£112,717
Creditors < 1 year
—
Equity
—
Average employees
3
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 · unknown | 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,212 | £125,181 | £104,257 | £74,599 | £69,574 | £126,783 | £122,007 | £115,233 | £123,702 | £88,124 | £39,470 | £27,569 | £16,020 | £20,277 | £40,177 | £57,446 |
| Equity | — | — | — | — | — | £126,783 | £122,007 | £115,233 | £123,702 | £88,124 | £39,470 | £27,569 | £16,020 | £20,277 | £40,177 | £57,446 |
| Assets | ||||||||||||||||
| Fixed assets | £171,890 | £177,385 | £155,832 | £151,386 | £153,670 | — | — | — | — | — | — | — | — | — | £177,018 | £24,191 |
| Property, plant & equipment | £171,890 | £177,385 | £155,832 | £151,386 | £153,670 | £243,848 | £247,651 | £258,399 | £175,710 | £164,866 | £156,220 | £158,729 | £163,527 | £168,822 | £177,018 | £24,191 |
| Current assets | £112,717 | £75,132 | £78,480 | £42,164 | £57,786 | £51,628 | £59,554 | £65,490 | £158,011 | £145,754 | £92,406 | £73,478 | £38,031 | £14,761 | £62,947 | £135,340 |
| Cash at bank | £23,280 | £4,235 | £1,129 | £4,502 | £24,983 | £801 | £4,439 | £3,885 | £46,470 | £49,740 | £57 | £18,515 | £1,084 | £1,568 | £9,489 | £69,641 |
| Debtors | £89,437 | £70,897 | £77,351 | £37,662 | £32,803 | £50,827 | £55,115 | £61,605 | £111,541 | £72,120 | £92,349 | £54,963 | £36,947 | £13,193 | £53,458 | £65,699 |
| Stock | — | — | — | — | — | — | — | — | — | £23,894 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £115,322 | £74,725 | £62,625 | £33,229 | £42,137 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,113 | £115,872 | £92,149 | £65,341 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,705 | £85,926 | £89,590 | £93,107 | — | — |
| Provisions | — | — | — | — | — | £365 | £2,266 | £4,275 | £5,900 | £3,188 | £2,338 | £2,840 | £3,799 | £4,858 | £6,497 | £5,080 |
| Net current assets | −£2,605 | £407 | £15,855 | £8,935 | £15,649 | −£17,074 | −£16,625 | −£24,288 | £32,416 | £12,701 | −£32,707 | −£42,394 | −£54,118 | −£50,580 | −£32,568 | £38,335 |
| Assets less current liabilities | £169,285 | £177,792 | £171,687 | £160,321 | £169,319 | £226,774 | £231,026 | £234,111 | £208,126 | £177,567 | £123,513 | £116,335 | £109,409 | £118,242 | £144,450 | £62,526 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-01-25
—
OutstandingAll Assets · created 2018-01-25
—
OutstandingFloating · created 2011-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-17 · satisfied 2025-12-18
—
Satisfied