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Companies/00443777

Adams Garage Aylesbury

Private Unlimited Company · Aylesbury

ActiveUnited KingdomIncorporated 1947Private Unlimited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£23,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,823
Creditors < 1 year
£0
Equity
£23,823
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£23,823£24,029£24,029£24,029£24,029——£24,029£24,029
Equity£23,823£24,029£24,029£24,029£24,029£24,029£24,029£24,029£24,029
Assets
Fixed assets£0£0£0£0£0————
Current assets£23,823£25,687£25,687£25,687£25,687——£25,687£25,687
Debtors—————£25,687£25,687——
Liabilities
Creditors within one year£0£1,658£1,658£1,658£1,658——£1,658£1,658
Creditors after one year£0£0£0£0£0————
Provisions£0£0£0£0£0————
Net current assets£23,823£24,029£24,029£24,029£24,029£24,029£24,029£24,029£24,029
Assets less current liabilities£23,823£24,029£24,029£24,029£24,029£24,029£24,029——
People
Average employees———2200——
Source evidenceView 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

8 outstanding charges
Floating · created 1991-03-08
All monies
Outstanding
Property · created 1990-12-10
£55,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ADAMS GARAGE LIMITED TO THE CHARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED P AYMENTS UNDER HIRE PURCHASE AGREEMENTS A ND SUMS DUE OR CONTRINGENTLY DUE IN RESP ECT OF EQUIPMENT SUPPLIED
Outstanding
Unknown · created 1988-07-07
£651,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ADAMS GARAGE LIMITED TO ESSO PETROLEUM COMPAN Y LIMITED INCLUDING SUMS DUE FOR GOODS S OLD AND DELIVERED PAYMENTS UNDER HIRE PU RCHASE AGREEMENTS AND SUMS DUE OR CONTRI NGENTLY DUE IN RESPECT OF EQUIPMENT SUPP LIED
Outstanding
Floating · created 1985-03-07
All monies
Outstanding
Floating · created 1983-08-04
All monies
Outstanding
Floating · created 1983-08-04
All monies
Outstanding
Unknown · created 1982-04-23
£355,000 INCLUDING MONIES DUE FOR GOO DS SOLD AND DELIVERED
Outstanding
Floating · created 1974-02-28
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1977-05-13 · satisfied 2007-03-21
All monies
Satisfied