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Companies/04086431

Adams Self Drive Limited

Manufacture of flat glass · Peterborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£688,360
Cash
£169,428
Turnover
Profit / loss
Current assets
£1,123,837
Creditors < 1 year
£1,236,620
Equity
£688,360
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£688,360£776,370£811,788£732,024£653,352£582,236£597,993£559,663£635,390£635,390£578,103£472,321£354,031£290,955
Equity£688,360£776,370£811,788£732,024£653,352£582,236£597,993£559,663£635,390£635,390£578,103£472,321£354,031£290,955
Assets
Fixed assets£2,729,780£2,364,600£1,807,487£1,610,142£1,545,671£1,634,474£1,802,432£1,758,367£2,008,119£2,008,119£1,907,237£1,545,354£1,502,958£1,326,330
Property, plant & equipment£2,729,780£2,364,600£1,807,487£1,610,142£1,545,671£1,634,474£1,802,432£1,758,367£2,008,119£2,008,119£1,907,237£1,545,354£1,502,958£1,326,330
Current assets£1,123,837£1,129,901£1,122,172£977,879£944,655£896,697£741,523£750,546£798,475£798,475£669,734£547,732£487,316£426,321
Cash at bank£169,428£227,177£315,932£355,954£323,107£288,583£105,893£139,285£194,823£194,823£50,245£19,288£0
Debtors£954,409£902,724£806,240£621,925£621,548£608,114£635,630£611,261£603,652£603,652£619,489£528,444£487,316£426,321
Liabilities
Creditors within one year£1,236,620£825,040£893,648£813,957£770,869£782,167£810,225£899,435£908,782£908,782£828,033£769,846£729,331£652,756
Creditors after one year£1,928,637£1,893,091£1,224,223£1,066,105£1,166,768£1,135,737£1,049,815£1,262,422£1,262,422£1,170,835£850,919£906,912£808,940
Provisions£1,042,040
Net current assets−£112,783£304,861£228,524£163,922£173,786£114,530−£68,702−£148,889−£110,307−£110,307−£158,299−£222,114−£242,015−£226,435
Assets less current liabilities£2,616,997£2,669,461£2,036,011£1,774,064£1,719,457£1,749,004£1,733,730£1,609,478£1,897,812£1,897,812£1,748,938£1,323,240£1,260,943£1,099,895
People
Average employees44444444
Source evidenceView filing View filing View filing View filing View filing 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

9 outstanding charges
Fixed · created 2024-12-05
Outstanding
Fixed · created 2024-11-12
Outstanding
Fixed · created 2024-11-12
Outstanding
Fixed · created 2024-11-15
Outstanding
Floating · created 2017-07-10
Outstanding
Fixed · created 2015-02-16
Outstanding
Floating · created 2010-02-04
All monies
Outstanding
Unknown · created 2004-02-17
All monies
Outstanding
Property · created 2000-11-21
All monies
Outstanding