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Companies/SC032486

A.k. Adamson Limited

Other letting and operating of own or leased real estate · Arbroath

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£98,874
Cash
Turnover
Profit / loss
Current assets
£288,794
Creditors < 1 year
£168,461
Equity
£98,874
Average employees
2

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£98,874£70,669£54,428£62,056£16,258£17,514£60,958£81,681
Equity£98,874£70,669£54,428£62,056£16,258£17,514£60,958
Assets
Fixed assets£405,337£405,337£405,337£405,337£313,321
Property, plant & equipment£405,336£405,336£405,336£302,518£296,775£313,321
Current assets£288,794£301,687£203,993£222,389£13,052£183,327£220,359£218,955
Cash at bank£3,993£5,097£0£175£175£306
Debtors£200,000£217,292£13,051£133,642£94,354£72,160
Stock£49,509£125,829£146,488
Liabilities
Creditors£220,456
Creditors within one year£168,461£188,661£87,475£338,475
Creditors after one year£426,818£447,716£462,758£222,526
Provisions£4,669£4,669£4,669£4,669£4,669
Net current assets£120,355£113,048£116,518−£116,086−£161,883−£57,809−£13,024−£1,501
Assets less current liabilities£525,692£518,385£521,855£289,251£243,453£244,709£283,751£311,820
People
Average employees22220611
Source evidenceView 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 charges
All Assets · created 2026-03-12
Outstanding
Property · created 2026-03-18
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2022-06-30 · satisfied 2026-01-29
Satisfied
Unknown · created 2015-05-25 · satisfied 2026-01-29
Satisfied
All Assets · created 2015-05-11 · satisfied 2023-03-18
Satisfied
All Assets · created 1981-12-16 · satisfied 2016-01-21
All monies
Satisfied