Adf Construction And Developments Ltd
Construction of commercial buildings · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£841,042
Cash
£340,297
Turnover
—
Profit / loss
£798,897
Current assets
£1,378,990
Creditors < 1 year
£738,773
Equity
£841,042
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £841,042 | £82,935 | £882,753 | £565,309 | £263,081 | £134,307 | £137,512 | £82,168 | £72,084 |
| Equity | £841,042 | £82,935 | £882,753 | £565,309 | £263,081 | £134,307 | £137,512 | £82,168 | £72,084 |
| Assets | |||||||||
| Fixed assets | £236,474 | £88,314 | — | — | £61,788 | £41,760 | £3,386 | — | £6,125 |
| Property, plant & equipment | £236,449 | £87,814 | — | — | £61,788 | £41,760 | £3,386 | — | £6,125 |
| Current assets | £1,378,990 | £1,193,256 | — | — | £977,356 | £789,502 | £539,994 | £277,678 | £145,971 |
| Cash at bank | £340,297 | £710,189 | — | — | £673,136 | £97,464 | £138,061 | £45,953 | £77,537 |
| Debtors | £1,038,693 | £483,067 | — | — | £304,220 | £692,038 | £401,933 | £231,725 | £68,434 |
| Liabilities | |||||||||
| Creditors within one year | £738,773 | £1,162,762 | — | — | £638,531 | £517,436 | £405,225 | £195,510 | £78,848 |
| Creditors after one year | — | £29,333 | — | — | £128,014 | £173,948 | — | — | — |
| Provisions | £35,649 | £6,540 | — | — | £9,518 | £5,571 | £643 | — | £1,164 |
| Net current assets | £640,217 | £30,494 | — | — | £338,825 | £272,066 | £134,769 | £82,168 | £67,123 |
| Assets less current liabilities | £876,691 | £118,808 | — | — | £400,613 | £313,826 | £138,155 | £82,168 | £73,248 |
| Profit & loss | |||||||||
| Profit / loss | £798,897 | £1,364,482 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 11 | 10 | — | — | 6 | 5 | 5 | 4 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-24
—
Outstanding