Adapt Formwork Limited

Renting and leasing of construction and civil engineering machinery and equipment · Warrington

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,092,814

Cash

£375,842

Turnover

—

Profit / loss

—

Current assets

£2,771,206

Creditors < 1 year

—

Equity

£1,092,814

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£1,092,814	£1,485,319	£1,342,958	£1,292,434	£1,208,386	£2,187,190	£888,384	£460,140	£348,541	£403,763	£147,726	£113,785	£160,538	£168,922	£100,389	£117,268
Equity	£1,092,814	£1,485,319	£1,342,958	£1,292,434	£1,208,386	£2,187,190	£888,384	£460,140	£348,541	£403,763	£147,726	£113,785	£160,538	£168,922	£100,389	£117,268
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,113,600	£1,285,738	—	—	—	£254,776
Property, plant & equipment	£251,695	£325,570	£365,668	£439,293	£458,197	£3,085,188	£1,240,957	£1,150,599	£1,200,997	£1,248,391	£1,113,600	£1,285,738	£1,158,943	£691,484	£304,666	£254,776
Current assets	£2,771,206	£3,885,464	£2,965,103	£2,836,009	£2,318,281	£1,218,937	£1,422,122	£776,519	£666,987	£746,986	£569,385	£438,258	£368,264	£201,041	£100,729	£53,178
Cash at bank	£375,842	£290,782	£650,168	£214,631	£164,711	£403,957	£362,578	£142,859	£256,301	£172,398	£112,698	£97,923	£81,651	£10,428	£7,720	£38,500
Debtors	£2,395,364	£3,594,682	£2,314,935	£2,621,378	£2,153,570	£814,980	£1,059,544	£633,660	£410,686	£574,588	£456,687	£340,335	£286,613	£190,613	£93,009	£14,678
Liabilities
Creditors within one year	—	—	£1,436,070	£1,253,723	£811,520	£637,251	£800,072	—	—	—	£708,533	£650,456	£443,161	£287,999	£102,635	—
Creditors after one year	—	—	£468,163	£627,163	£644,480	£983,692	£847,448	—	—	—	£802,625	£959,755	£918,271	£435,604	£202,371	—
Provisions	—	—	£83,580	£101,982	£112,092	£495,992	£127,175	£77,811	£65,827	£65,827	£24,101	£0	£5,237	£0	—	£0
Net current assets	£1,530,042	£1,643,676	£1,529,033	£1,582,286	£1,506,761	£581,686	£622,050	£251,276	−£636,562	£30,471	−£139,148	−£212,198	−£74,897	−£86,958	−£1,906	−£40,972
Assets less current liabilities	£1,781,737	£1,969,246	£1,894,701	£2,021,579	£1,964,958	£3,666,874	£1,863,007	£1,401,875	£564,435	£1,278,862	£974,452	£1,073,540	£1,084,046	£604,526	£302,760	£213,804
People
Average employees	28	27	28	27	28	28	29	27	—	—	—	—	—	—	—	—
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