S.j. Adams Painting & Decorating Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£306,646
Cash
£61,565
Turnover
—
Profit / loss
—
Current assets
£133,413
Creditors < 1 year
£55,352
Equity
£306,646
Average employees
0.04
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £306,646 | £299,091 | £325,165 | £352,340 | £306,636 | £287,407 | £321,364 | £292,647 | — | £211,575 | £165,335 | £115,914 | £91,289 | £119,453 |
| Equity | £306,646 | £299,091 | £325,165 | £352,340 | £306,636 | £287,407 | £321,364 | £292,647 | £231,824 | £211,575 | £165,335 | £115,914 | £91,289 | £119,453 |
| Assets | ||||||||||||||
| Fixed assets | £361,041 | £366,276 | £350,396 | £347,679 | £349,674 | £387,736 | £385,067 | £374,254 | £369,600 | £370,205 | £370,831 | £40,594 | £8,987 | £14,557 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £16,041 | £21,276 | £5,396 | £2,679 | £4,674 | £6,264 | £3,595 | £5,032 | £378 | £983 | £1,609 | £4,122 | £8,987 | £13,851 |
| Current assets | £133,413 | £143,615 | £181,873 | £241,289 | £164,006 | £121,459 | £177,701 | £199,338 | £129,200 | £167,042 | £135,245 | £99,714 | £99,980 | £123,665 |
| Cash at bank | £61,565 | £81,643 | £103,596 | £153,578 | £133,870 | £73,443 | £122,230 | £74,505 | £10,086 | £4,961 | £24,620 | £4,927 | £12,293 | £24,370 |
| Debtors | £71,248 | £61,372 | £77,677 | £87,111 | £29,536 | £47,416 | £54,871 | £124,233 | £118,514 | £161,481 | £110,025 | £94,187 | £87,087 | £98,695 |
| Stock | — | — | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £55,352 | £69,682 | — | — | — | — | — | — | — | — | £340,531 | £23,706 | £16,048 | £16,252 |
| Creditors after one year | £132,456 | £141,118 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £105 | £210 | £688 | £1,630 | £2,517 |
| Net current assets | £78,061 | £73,933 | £123,891 | £162,920 | £124,968 | £77,071 | £122,253 | £112,599 | −£137,776 | −£158,525 | −£205,286 | £76,008 | £83,932 | £107,413 |
| Assets less current liabilities | £439,102 | £440,209 | £474,287 | £510,599 | £474,642 | £464,807 | £507,320 | £486,853 | £231,824 | £211,680 | £165,545 | £116,602 | £92,919 | £121,970 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 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
3 outstanding chargesFixed · created 2017-11-17
—
OutstandingFloating · created 2014-12-01
—
OutstandingAll Assets · created 2014-11-28
—
Outstanding