M. Adams (Floorcoverings) Limited
Floor and wall covering · Hyde
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£17,895
Cash
£20,610
Turnover
—
Profit / loss
—
Current assets
£21,989
Creditors < 1 year
—
Equity
£17,895
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £17,895 | £19,707 | £22,834 | — | — | — | — | — | £6,242 | £5,250 | −£12,563 | −£12,429 | −£53,780 | −£30,103 | −£15,659 | £5,141 | £124,149 | £122,515 |
| Equity | £17,895 | £19,707 | £22,834 | £23,831 | £26,558 | £25,649 | £34,663 | £33,573 | £6,242 | £5,250 | −£12,563 | −£12,429 | −£53,780 | −£30,103 | −£15,659 | £5,141 | £124,149 | £122,515 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,438 | £7,652 | £9,234 | £10,009 | £10,319 | £12,608 | £15,459 | £18,397 |
| Property, plant & equipment | — | — | £171 | £201 | £236 | £278 | £338 | £397 | £3,982 | £4,702 | £5,438 | £7,652 | £9,234 | £10,009 | £10,319 | £12,608 | £15,459 | £18,397 |
| Current assets | £21,989 | £25,968 | £26,780 | £27,838 | £32,735 | £32,151 | £41,823 | £62,029 | £41,560 | £53,447 | £42,890 | £68,293 | £24,248 | £93,014 | £105,854 | £138,205 | £185,306 | £326,748 |
| Cash at bank | £20,610 | £24,641 | £25,354 | £26,100 | £31,351 | £30,275 | £37,052 | £49,495 | £26,472 | £44,416 | £17,244 | £11,916 | £1,976 | £2,551 | £10,898 | £21,447 | £75,947 | £103,827 |
| Debtors | £1,229 | £1,177 | £1,276 | £1,338 | £1,284 | £1,776 | £4,671 | £12,434 | £14,588 | £7,559 | £21,568 | £54,678 | £22,022 | £88,713 | £88,879 | £97,758 | £106,796 | £185,960 |
| Stock | £150 | £150 | £150 | £400 | £100 | £100 | £100 | £100 | £500 | £1,472 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,012 | £76,954 | £86,158 | £132,031 | £130,436 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,045 | £10,500 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £595 | £736 | £834 | £920 | £1,104 | £1,095 | £1,396 | £1,168 | £1,397 | £1,552 |
| Net current assets | £17,895 | £19,707 | £22,663 | £23,630 | £26,322 | £25,371 | £34,325 | £33,176 | £4,543 | £6,460 | −£9,122 | −£8,661 | −£61,910 | −£39,017 | −£24,582 | −£6,299 | £110,087 | £105,670 |
| Assets less current liabilities | £17,895 | £19,707 | £22,834 | £23,831 | £26,558 | £25,649 | £34,663 | £33,573 | £8,525 | £11,162 | −£3,684 | −£1,009 | −£52,676 | −£29,008 | −£14,263 | £6,309 | £125,546 | £124,067 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Property · created 1989-08-18 · satisfied 2019-12-07
All monies
SatisfiedUnknown · created 1987-09-08 · satisfied 1995-04-04
£7,250 FROM THE COMPANY TO THE CHARGE E.
Satisfied