Adrian Scripps Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Tonbridge
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£19,412,336
Cash
£7,550,737
Turnover
—
Profit / loss
£1,883,566
Current assets
£16,505,272
Creditors < 1 year
£2,923,167
Equity
£19,412,336
Average employees
1.6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,412,336 | £17,838,690 | £16,238,149 | £15,492,600 |
| Equity | £19,412,336 | £17,838,690 | — | — |
| Assets | ||||
| Fixed assets | £6,512,664 | £7,513,008 | £8,277,912 | £9,015,267 |
| Property, plant & equipment | £5,987,064 | £6,960,908 | £7,725,812 | £8,463,267 |
| Current assets | £16,505,272 | £13,192,369 | £11,149,272 | £9,439,388 |
| Cash at bank | £7,550,737 | £8,532,759 | £5,707,024 | £5,232,694 |
| Debtors | £5,181,207 | £3,451,763 | £3,663,973 | £2,586,479 |
| Liabilities | ||||
| Creditors within one year | £2,923,167 | £2,057,770 | — | — |
| Net current assets | £13,582,105 | £11,134,599 | — | — |
| Assets less current liabilities | £20,094,769 | £18,647,607 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,416,300 | £1,986,186 | — | — |
| Profit / loss | £1,883,566 | £1,600,541 | £745,549 | −£787,004 |
| People | ||||
| Average employees | 1.6 | 1.55 | 167 | 156 |
| Source evidence | 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
Floating · created 1992-07-15 · satisfied 2023-03-23
All monies
SatisfiedProperty · created 1986-05-15 · satisfied 2021-06-02
All monies
SatisfiedProperty · created 1986-05-15 · satisfied 2023-03-31
All monies
Satisfied