Adstone Construction Group Ltd
Construction of commercial buildings · Droitwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,292,461
Cash
£1,736,982
Turnover
£11,647,562
Profit / loss
−£279,237
Current assets
£4,063,892
Creditors < 1 year
£1,493,140
Equity
£7,292,461
Average employees
46
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,292,461 | £7,650,073 | £7,666,027 | £6,967,689 | £4,522,985 | £4,525,970 | £9,500 |
| Equity | £7,292,461 | £7,650,073 | £7,666,027 | £6,967,689 | — | — | £5,151,774 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £4,736,385 | £4,351,600 | £4,750 |
| Property, plant & equipment | £5,491,486 | £5,840,273 | — | — | £4,731,635 | £4,346,850 | £4,215,257 |
| Current assets | £4,063,892 | £5,202,848 | — | — | £127,123 | £174,370 | £2,906,185 |
| Cash at bank | £1,736,982 | £2,614,115 | — | — | £14,043 | £903,111 | £724,908 |
| Debtors | — | — | — | — | — | — | £4,750 |
| Stock | £781,842 | £93,118 | — | — | £193,093 | £102,476 | £115,772 |
| Liabilities | |||||||
| Creditors within one year | £1,493,140 | £2,449,714 | — | — | £2,361,678 | £1,679,223 | £1,830,803 |
| Creditors after one year | £76,734 | £157,277 | — | — | £414,441 | £63,163 | £17,490 |
| Provisions | £693,043 | £786,057 | — | — | £3,375 | £233,595 | £121,375 |
| Net current assets | £2,570,752 | £2,753,134 | — | — | £69,533 | £174,370 | £1,075,382 |
| Assets less current liabilities | £8,062,238 | £8,593,407 | — | — | £4,805,918 | £4,525,970 | £5,290,639 |
| Profit & loss | |||||||
| Turnover | £11,647,562 | £11,816,012 | — | — | £12,806,163 | — | — |
| Gross profit | £1,923,021 | £2,024,253 | — | — | £1,533,951 | — | — |
| Operating profit | −£380,624 | −£179,427 | — | — | £246,253 | — | — |
| Profit before tax | −£372,251 | −£179,820 | — | — | £227,396 | — | — |
| Profit / loss | −£279,237 | −£150,654 | — | — | £68,439 | — | £414,050 |
| People & pay | |||||||
| Average employees | 46 | 43 | — | — | 52 | 47 | 49 |
| Source evidence | 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
Fixed · created 2022-05-23 · satisfied 2024-01-08
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SatisfiedProperty · created 2021-07-27 · satisfied 2022-05-24
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SatisfiedPool House Trustees Limited, Ian Geoffrey Young, Julie Anne Young, As Trustees Of The Adstone Group Limited Ssas
Fixed · created 2020-07-03 · satisfied 2021-08-02
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Satisfied