Adams & Sons Limited
Retail sale of automotive fuel in specialised stores · Oakham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,243,233
Cash
£325,879
Turnover
—
Profit / loss
—
Current assets
£1,564,032
Creditors < 1 year
—
Equity
£2,243,233
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,243,233 | £2,056,761 | £1,955,877 | £1,796,269 | £1,597,845 | £1,452,593 | £1,378,830 | £762,942 | £736,313 | £684,842 | £635,379 | £552,864 | £512,248 | £487,653 |
| Equity | £2,243,233 | £2,056,761 | £1,955,877 | £1,796,269 | £1,597,845 | £1,452,593 | £1,378,830 | £762,942 | £736,313 | £684,842 | £635,379 | £552,864 | £512,248 | £487,653 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,173,600 | £1,133,808 | £1,093,393 | £1,096,586 | £1,109,261 | £1,116,709 | £1,008,660 | £509,276 | £519,814 | £547,477 | £539,247 | £519,913 | £452,946 | £474,937 |
| Current assets | £1,564,032 | £1,461,831 | £1,331,900 | £1,296,012 | £1,058,987 | £753,833 | £736,444 | £560,762 | £557,075 | £449,689 | £369,831 | £546,567 | £524,530 | £403,365 |
| Cash at bank | £325,879 | £310,696 | £293,730 | £283,295 | £239,898 | £94,343 | £169,754 | £93,058 | £89,751 | £113,406 | £44,232 | £70,565 | £95,913 | £62,988 |
| Debtors | £374,059 | £299,653 | £322,578 | £197,887 | £156,903 | £174,569 | £152,072 | £209,881 | £205,668 | £111,788 | £95,661 | £174,114 | £155,653 | £144,565 |
| Stock | £864,094 | £851,482 | £715,592 | £814,830 | £662,186 | £484,921 | £414,618 | £257,823 | £261,656 | £224,495 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,544 | £295,944 | £261,738 | £183,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,171 | £199,022 | £190,522 | £191,882 |
| Provisions | £49,109 | £48,221 | £40,177 | £31,504 | £32,516 | £38,119 | £20,019 | £20,077 | £19,913 | £24,109 | £19,984 | £18,650 | £12,968 | £15,215 |
| Net current assets | £1,132,737 | £997,258 | £963,818 | £827,601 | £652,949 | £474,810 | £413,014 | £298,716 | £272,724 | £213,189 | £168,287 | £250,623 | £262,792 | £219,813 |
| Assets less current liabilities | £2,306,337 | £2,131,066 | £2,057,211 | £1,924,187 | £1,762,210 | £1,591,519 | £1,421,674 | £807,992 | £792,538 | £760,666 | £707,534 | £770,536 | £715,738 | £694,750 |
| People | ||||||||||||||
| Average employees | 26 | 23 | 22 | 21 | 20 | 20 | 17 | 16 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-22
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OutstandingFixed · created 2006-05-04
All monies
OutstandingAll Assets · created 2006-05-04
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OutstandingUnknown · created 2005-07-27
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OutstandingShow 7 satisfied / released
Property · created 2015-05-01 · satisfied 2026-01-25
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SatisfiedAll Assets · created 2008-03-20 · satisfied 2017-01-10
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SatisfiedFloating · created 2006-05-04 · satisfied 2017-01-10
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SatisfiedFloating · created 2005-09-20 · satisfied 2017-01-10
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SatisfiedProperty · created 2003-05-06 · satisfied 2005-08-06
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SatisfiedProperty · created 1989-01-24 · satisfied 2005-08-06
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SatisfiedProperty · created 1988-03-30 · satisfied 2007-08-03
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Satisfied