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Companies/02192859

Adams & Sons Limited

Retail sale of automotive fuel in specialised stores · Oakham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees26232221202017161414————
Source evidenceView 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 charges
Floating · created 2026-01-22
—
Outstanding
Fixed · created 2006-05-04
All monies
Outstanding
All Assets · created 2006-05-04
All monies
Outstanding
Unknown · created 2005-07-27
All monies
Outstanding
Show 7 satisfied / released
Property · created 2015-05-01 · satisfied 2026-01-25
—
Satisfied
All Assets · created 2008-03-20 · satisfied 2017-01-10
All monies
Satisfied
Floating · created 2006-05-04 · satisfied 2017-01-10
All monies
Satisfied
Floating · created 2005-09-20 · satisfied 2017-01-10
All monies
Satisfied
Property · created 2003-05-06 · satisfied 2005-08-06
All monies
Satisfied
Property · created 1989-01-24 · satisfied 2005-08-06
All monies
Satisfied
Property · created 1988-03-30 · satisfied 2007-08-03
All monies
Satisfied