Adams Self Drive Limited
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-12-05
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-15
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OutstandingFloating · created 2017-07-10
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OutstandingFixed · created 2015-02-16
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OutstandingFloating · created 2010-02-04
All monies
OutstandingUnknown · created 2004-02-17
All monies
OutstandingProperty · created 2000-11-21
All monies
Outstanding