Adams Gold Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,209,565
Cash
£206,140
Turnover
—
Profit / loss
—
Current assets
£1,497,846
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-30GBP · unknown | 2016-09-22GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-09-25GBP · unknown | 2013-03-28GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £1,209,565 | £978,657 | £907,706 | £801,544 | £618,204 | £560,133 | £511,296 | £526,352 | £428,622 | £337,324 | £262,100 | £262,101 | £190,594 | £130,535 | £130,535 | £65,720 | −£23,771 | −£101,805 | −£171,748 | −£185,990 | −£151,147 | £40,986 | £304,055 |
| Equity | — | — | £907,706 | £801,544 | £618,204 | £560,133 | £511,296 | £526,352 | £428,622 | £337,324 | £262,100 | £262,101 | £190,594 | — | £130,535 | £65,720 | −£23,771 | −£101,805 | −£171,748 | −£185,990 | −£151,147 | £40,986 | £304,055 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £63,156 | £111,050 | — | — | £131,598 | £134,296 | — | £82,228 | £65,900 | — | — | £57,231 | £46,115 | — | £14,329 | £16,329 | £6,579 | £7,317 | £8,998 | £11,997 | £19,489 | £25,266 | £38,908 |
| Property, plant & equipment | £63,156 | £111,050 | £108,126 | £102,028 | — | — | £135,327 | — | — | £72,422 | £57,231 | £57,231 | £46,115 | £14,329 | £14,329 | £16,329 | £6,579 | £7,317 | £8,998 | £11,997 | £19,489 | £25,266 | £28,908 |
| Current assets | £1,497,846 | £1,110,679 | £1,110,680 | £1,220,811 | £831,348 | £778,055 | £767,851 | £745,014 | £670,588 | £644,837 | £545,361 | £545,361 | £497,143 | £684,497 | £684,497 | £639,673 | £773,677 | £646,103 | £551,717 | £586,584 | £797,090 | £891,098 | £985,207 |
| Cash at bank | £206,140 | £112,411 | £218,150 | £447,215 | — | — | £740 | — | — | £558 | £1,806 | £1,806 | £3,051 | £11,121 | £11,121 | £3,766 | £3,335 | £35,601 | £13,263 | £60,130 | £5,359 | £3,724 | £51,965 |
| Debtors | £260,340 | £169,221 | £221,808 | £164,549 | — | — | £211,987 | — | — | £98,165 | £50,443 | £50,443 | £24,228 | £57,730 | £57,730 | £37,451 | £78,212 | £67,742 | £49,144 | £29,214 | £65,351 | £133,214 | £133,378 |
| Stock | £1,031,366 | £829,047 | £670,722 | £609,047 | — | — | £555,124 | — | — | £546,114 | £493,112 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors | £351,437 | £236,036 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £222,778 | £173,758 | £176,526 | £173,368 | £138,482 | £138,481 | £154,465 | £163,991 | £163,991 | £145,741 | £152,269 | £75,296 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £169,104 | £127,132 | £131,340 | £206,567 | £202,010 | £202,010 | £198,199 | £404,300 | £404,300 | £444,541 | £651,758 | £679,929 | — | — | — | — | — |
| Net current assets | £1,146,409 | £874,643 | £816,357 | £757,246 | £576,591 | £592,285 | £545,073 | £571,256 | £494,062 | £471,469 | £406,879 | £406,880 | £342,678 | £520,506 | £520,506 | £493,932 | £621,408 | £570,807 | £480,223 | £476,127 | −£156,306 | £38,118 | £299,267 |
| Assets less current liabilities | £1,209,565 | £985,693 | £924,483 | £859,274 | £708,189 | £726,581 | £680,400 | £653,484 | £559,962 | £543,891 | £464,110 | £464,111 | £388,793 | £534,835 | £534,835 | £510,261 | £627,987 | £578,124 | £489,221 | £488,124 | −£136,817 | £63,384 | £338,175 |
| People | |||||||||||||||||||||||
| Average employees | 11 | 9 | 11 | 11 | 11 | 10 | 12 | 12 | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-15
—
OutstandingAll Assets · created 2013-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-09-08 · satisfied 2018-03-14
All monies
Satisfied