K Adams & Son Builders Limited
Construction of domestic buildings · Cockermouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£21,298
Cash
£12,989
Turnover
—
Profit / loss
—
Current assets
£25,750
Creditors < 1 year
—
Equity
−£21,298
Average employees
0.03
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£21,298 | −£21,660 | £25,625 | £81,582 | £93,348 | £36,876 | £56,539 | — | £81,380 | £83,735 | £49,216 | £49,421 | £70,201 |
| Equity | −£21,298 | −£21,660 | £25,625 | £81,582 | £93,348 | £36,876 | £56,539 | £62,633 | £81,380 | £83,735 | £49,216 | £49,421 | £70,201 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,015 | £15 | £15 | £15 | £345 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,723 | £4,653 | £5,813 | £1,325 | £1,653 | £2,063 | £2,575 | £3,215 | — | — | £15 | £15 | £345 |
| Current assets | £25,750 | £44,759 | £93,963 | £137,770 | £152,521 | £218,925 | £193,103 | £203,565 | £216,891 | £272,441 | £189,485 | £210,485 | £140,666 |
| Cash at bank | £12,989 | £12,552 | £12,178 | £2,380 | £9,639 | £39,069 | £5,892 | £4,347 | — | — | £13,082 | £101,164 | £12,599 |
| Debtors | £12,761 | £32,207 | £81,785 | £875 | £16,569 | £5,660 | £13,015 | £16,664 | — | — | £2,207 | £1,609 | £46,646 |
| Stock | — | — | — | £134,515 | £126,313 | £174,196 | £174,196 | £182,554 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £43,410 | £22,403 | £21,273 | £144,112 | £139,139 | £144,147 | £139,526 | £188,721 | — | — | — |
| Creditors after one year | — | — | £30,741 | £35,110 | £39,553 | £40,000 | — | — | — | — | — | — | — |
| Net current assets | −£2,746 | £163 | £50,553 | £115,367 | £131,248 | £74,813 | £53,964 | £59,418 | £77,365 | £83,720 | £49,201 | £49,406 | £69,856 |
| Assets less current liabilities | £977 | £4,816 | £56,366 | £116,692 | £132,901 | £76,876 | £56,539 | £62,633 | £81,380 | £83,735 | £49,216 | £49,421 | £70,201 |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-28
—
OutstandingFixed · created 2020-01-28
—
Outstanding