Adams Brothers Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,146,338
Cash
£1,120,283
Turnover
—
Profit / loss
£225,635
Current assets
£2,583,637
Creditors < 1 year
£445,814
Equity
£2,146,338
Average employees
12
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,146,338 | £1,920,703 | — | — | £1,464,119 | £1,297,702 | £1,192,578 | £1,117,164 | £1,076,793 |
| Equity | £2,146,338 | £1,920,703 | — | — | £1,464,119 | £1,297,702 | £1,192,578 | £1,117,164 | £1,076,793 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £16,611 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £10,129 | £5,055 | — | — | £16,611 | £8,798 | £11,956 | £15,184 | £9,032 |
| Current assets | £2,583,637 | £2,503,787 | — | — | £2,268,287 | £1,969,476 | £2,101,203 | £1,750,101 | £1,673,179 |
| Cash at bank | £1,120,283 | £890,100 | — | — | £553,085 | £315,764 | £182,550 | £113,102 | £53,019 |
| Debtors | — | — | — | — | £943,279 | £998,522 | £1,147,703 | £960,440 | £895,717 |
| Stock | — | — | — | — | £771,923 | £655,190 | £770,950 | £676,559 | £724,443 |
| Liabilities | |||||||||
| Creditors within one year | £445,814 | £586,525 | — | — | £817,955 | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — |
| Provisions | £1,614 | £1,614 | — | — | £2,824 | £1,267 | £1,778 | £2,283 | £982 |
| Net current assets | £2,137,823 | £1,917,262 | — | — | £1,450,332 | £1,290,171 | £1,182,400 | £1,104,263 | £1,068,743 |
| Assets less current liabilities | £2,147,952 | £1,922,317 | — | — | £1,466,943 | £1,298,969 | £1,194,356 | £1,119,447 | £1,077,775 |
| Profit & loss | |||||||||
| Profit / loss | £225,635 | £153,511 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 12 | — | — | 12 | 11 | 11 | 14 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-03-30
All monies
Outstanding