Adam Linens Ltd
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£798,382
Cash
£43,523
Turnover
—
Profit / loss
—
Current assets
£2,953,431
Creditors < 1 year
£2,178,850
Equity
£798,382
Average employees
10
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £798,382 | £682,003 | £529,399 | £386,191 | £343,503 | £289,395 | £203,211 | £125,441 | £62,221 | £18,281 |
| Equity | £798,382 | £682,003 | £529,399 | £386,191 | £343,503 | £289,395 | £203,211 | £125,441 | £62,221 | £18,281 |
| Assets | ||||||||||
| Fixed assets | £23,801 | £7,167 | £5,369 | £17,660 | £23,382 | £35,160 | £49,308 | £63,498 | £52,438 | £3,022 |
| Intangible assets | — | — | — | — | — | £0 | £49,308 | — | — | — |
| Property, plant & equipment | £23,801 | £7,167 | £5,369 | £17,660 | — | £35,160 | — | — | £52,438 | £3,022 |
| Current assets | £2,953,431 | £2,601,086 | £2,413,152 | £2,011,793 | £1,623,868 | £1,536,027 | £928,334 | £670,310 | £334,123 | £68,222 |
| Cash at bank | £43,523 | £148,718 | £27,993 | £16,467 | — | £97,223 | £26,399 | — | £22,067 | £4,166 |
| Debtors | — | — | — | — | — | £1,281 | £16,705 | — | £0 | — |
| Stock | £2,909,908 | £2,452,368 | £2,385,159 | £1,995,326 | — | £1,437,523 | £885,230 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,178,850 | £1,926,250 | £1,889,122 | £1,643,262 | £1,303,747 | £1,281,792 | £774,431 | £608,367 | £324,340 | £52,963 |
| Net current assets | £774,581 | £674,836 | £524,030 | £368,531 | £320,121 | £254,235 | £153,903 | £61,943 | £9,783 | £15,259 |
| Assets less current liabilities | £798,382 | £682,003 | £529,399 | £386,191 | £343,503 | £289,395 | £203,211 | £125,441 | £62,221 | £18,281 |
| People | ||||||||||
| Average employees | 10 | 10 | 8 | 8 | 9 | 10 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Adam Home Global Ltd
47%1 director continued here after this company closed · 38 days apart · 62% name match
All Assets · created 2018-04-05
—
OutstandingFloating · created 2018-01-26
—
OutstandingFixed · created 2016-11-23
—
OutstandingAll Assets · created 2016-11-23
—
Outstanding