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Companies/SC243929

Adamspubco Ltd

Activities of head offices · Aberdeen

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£375,341
Cash
£1,223
Turnover
Profit / loss
Current assets
£27,928
Creditors < 1 year
Equity
−£375,341
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£375,341−£319,947−£268,756£61,068£34,220−£172,976£64,947£42,593£41,064£77,185
Equity−£375,341−£319,947−£268,756£61,068£34,220−£172,976£64,947£42,593£41,064£77,185
Assets
Fixed assets£119,708£130,070£136,167£157,040£588,304£586,975£616,005£714,565£714,472£624,875
Intangible assets£0£1,192£2,661£18,113£33,565£49,017£64,469£79,922£95,374£110,827
Property, plant & equipment£119,708£128,878£133,506£138,927£554,739£537,958£551,536£634,643£619,098£514,048
Current assets£27,928£18,974£102,209£203,163£151,215£27,751£145,908£159,127£215,659£163,445
Cash at bank£1,223£806£3,937£142,364£78,347£5,769£37,420£78,459£76,896£69,290
Debtors£25,763£18,168£98,272£60,799£72,868£21,982£108,488£57,551£107,885£60,899
Stock£23,117£30,878£33,256
Liabilities
Provisions£20,411£14,560£14,560
Net current assets−£383,273−£319,120−£240,318£100,971−£23,372−£277,790−£19,388−£165,350−£149,157−£276,395
Assets less current liabilities−£263,565−£189,050−£104,151£258,011£564,932£309,185£596,617£549,215£565,315£348,480
People
Average employees233333252226
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2013-03-21 · satisfied 2022-10-28
All monies
Satisfied
Unknown · created 2007-03-15 · satisfied 2023-01-04
All monies
Satisfied
All Assets · created 2006-08-01 · satisfied 2022-01-26
All monies
Satisfied
All Assets · created 2003-03-24 · satisfied 2022-05-06
All monies
Satisfied