Adamspubco Ltd
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 3 | 3 | 3 | 3 | 25 | 22 | 26 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2013-03-21 · satisfied 2022-10-28
All monies
SatisfiedUnknown · created 2007-03-15 · satisfied 2023-01-04
All monies
SatisfiedAll Assets · created 2006-08-01 · satisfied 2022-01-26
All monies
SatisfiedAll Assets · created 2003-03-24 · satisfied 2022-05-06
All monies
Satisfied