Douglas C. Adams & Company Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Doncaster
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,366,526
Cash
£17,598
Turnover
—
Profit / loss
—
Current assets
£1,096,713
Creditors < 1 year
£153,477
Equity
£1,366,526
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,366,526 | £1,410,815 | £1,541,295 | £1,364,032 | £1,359,692 | £1,057,488 | £1,048,221 | £955,706 | £939,184 | £829,481 |
| Equity | £1,366,526 | £1,410,815 | £1,541,295 | £1,364,032 | £1,359,692 | £1,057,488 | £1,048,221 | £955,706 | £939,184 | £829,481 |
| Assets | ||||||||||
| Fixed assets | £390,036 | £440,991 | £341,000 | £346,719 | £356,329 | £322,246 | £276,493 | £280,938 | £331,921 | £268,368 |
| Property, plant & equipment | £203,769 | £254,724 | £154,733 | £160,452 | £170,062 | £135,979 | £90,226 | £94,671 | £145,654 | £82,101 |
| Current assets | £1,096,713 | £1,122,067 | £1,464,341 | £1,200,238 | £1,249,274 | £1,062,820 | £1,146,174 | £1,127,405 | £1,080,943 | £1,039,334 |
| Cash at bank | £17,598 | £9,120 | £82,946 | £46,367 | £44,552 | £43,395 | £114,198 | £73,867 | £58,510 | £103,079 |
| Debtors | — | £1,112,947 | £1,381,395 | £1,153,871 | — | £1,019,425 | £1,031,976 | £1,053,538 | £1,022,433 | £936,255 |
| Liabilities | ||||||||||
| Creditors within one year | £153,477 | £152,243 | £264,046 | £182,925 | £243,824 | £314,921 | £366,101 | £441,931 | £417,186 | £301,738 |
| Creditors after one year | — | — | — | — | £2,087 | £12,657 | £8,345 | £10,706 | £56,494 | £176,483 |
| Provisions | −£33,254 | — | — | — | — | — | — | — | — | — |
| Net current assets | £943,236 | £969,824 | £1,200,295 | £1,017,313 | £1,005,450 | £747,899 | £780,073 | £685,474 | £663,757 | £737,596 |
| Assets less current liabilities | £1,333,272 | £1,410,815 | — | — | £1,361,779 | £1,070,145 | £1,056,566 | £966,412 | £995,678 | £1,005,964 |
| People | ||||||||||
| Average employees | 14 | 11 | 12 | 12 | 10 | 10 | 11 | 11 | 10 | 14 |
| 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 3 satisfied / released
All Assets · created 2015-01-13 · satisfied 2023-07-26
—
SatisfiedUnknown · created 1993-01-07 · satisfied 2014-11-28
All monies
SatisfiedProperty · created 1992-12-31 · satisfied 1997-12-31
All monies
Satisfied