Adams Cundell Engineers Limited
Manufacture of other tanks, reservoirs and containers of metal · Buckingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,547,433
Cash
£1,299,313
Turnover
£4,745,351
Profit / loss
−£329,935
Current assets
£2,775,584
Creditors < 1 year
—
Equity
£6,547,433
Average employees
20
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,547,433 | £6,877,368 | — | — |
| Equity | £6,547,433 | £6,877,368 | £6,539,008 | £7,561,154 |
| Assets | ||||
| Property, plant & equipment | £6,479,490 | £7,329,252 | — | — |
| Current assets | £2,775,584 | £3,249,277 | — | — |
| Cash at bank | £1,299,313 | £1,362,246 | — | — |
| Debtors | £1,091,822 | £1,710,961 | — | — |
| Stock | £384,449 | £176,070 | — | — |
| Liabilities | ||||
| Provisions | £1,051,845 | £1,354,398 | — | — |
| Net current assets | £1,119,788 | £1,716,077 | — | — |
| Assets less current liabilities | £7,599,278 | £9,045,329 | — | — |
| Profit & loss | ||||
| Turnover | £4,745,351 | £5,749,354 | — | — |
| Gross profit | £660,305 | £308,582 | — | — |
| Operating profit | −£589,946 | £530,226 | — | — |
| Profit before tax | −£640,582 | £451,471 | — | — |
| Profit / loss | −£329,935 | £338,360 | — | — |
| People | ||||
| Average employees | 20 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-31
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OutstandingAll Assets · created 2016-10-31
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OutstandingShow 5 satisfied / released
Unknown · created 2006-07-24 · satisfied 2016-11-04
All monies
SatisfiedAll Assets · created 2003-11-13 · satisfied 2016-08-31
All monies
SatisfiedUnknown · created 1998-12-23 · satisfied 2016-11-04
All monies
SatisfiedFloating · created 1987-02-16 · satisfied 2016-08-31
All monies
SatisfiedProperty · created 1980-09-30 · satisfied 2016-08-31
All monies
Satisfied