Adams Sales Limited
Real estate agencies · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£332
Cash
£4,743
Turnover
—
Profit / loss
—
Current assets
£125,193
Creditors < 1 year
—
Equity
£332
Average employees
15
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £332 | £268,430 | £244,042 | £782,501 | £645,703 | £465,374 | £287,474 | £225,424 | £88,894 | £76,617 | £28,016 | £19,111 | −£53,366 | −£56,878 | −£31,068 | −£38,217 |
| Equity | £332 | £268,430 | — | — | — | — | — | £225,424 | £88,894 | £76,617 | £28,016 | £19,111 | −£53,366 | −£56,878 | −£31,068 | −£38,217 |
| Assets | ||||||||||||||||
| Fixed assets | £8,766 | £9,966 | £70,346 | £25,816 | £48,418 | £43,001 | £56,057 | £71,393 | £12,530 | £15,661 | £15,060 | £17,614 | £21,479 | £26,194 | £31,944 | £39,755 |
| Intangible assets | £0 | £0 | £0 | — | £13,001 | £26,001 | £39,001 | £52,001 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,766 | £9,966 | £45,119 | £11,382 | £13,722 | £11,000 | £11,056 | £13,392 | £12,529 | — | £15,059 | £17,613 | £21,478 | £26,193 | £31,943 | £39,754 |
| Current assets | £125,193 | £373,432 | £383,790 | £938,326 | £842,309 | £679,494 | £313,479 | £299,146 | £250,395 | £267,331 | £178,422 | £199,260 | £76,110 | £60,647 | £87,652 | £63,757 |
| Cash at bank | £4,743 | £287,469 | £383,790 | £125,530 | £204,653 | £225,032 | £87,595 | £140,419 | £57,698 | — | £115,544 | £116,360 | £35,818 | £7,682 | £45,063 | £28,660 |
| Debtors | £120,450 | £85,963 | £0 | £812,796 | £637,656 | £454,462 | £225,884 | £158,727 | £192,697 | — | £62,878 | £82,900 | £40,292 | £52,965 | £42,589 | £35,097 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £169,616 | £113,471 | £150,036 | £138,691 | £81,917 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £144,920 | £174,031 | £206,375 | £165,466 | £197,763 | £150,955 | £143,719 | £150,664 | £141,729 |
| Provisions | £2,192 | £1,396 | — | — | — | — | — | £195 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,242 | £268,951 | £214,174 | £824,855 | £692,273 | £540,803 | £231,562 | £154,226 | £76,364 | £60,956 | £12,956 | £1,497 | −£74,845 | −£83,072 | −£63,012 | −£77,972 |
| Assets less current liabilities | £2,524 | £278,917 | £284,520 | £850,671 | £740,691 | £583,804 | £287,619 | £225,619 | £88,894 | £76,617 | £28,016 | £19,111 | −£53,366 | −£56,878 | −£31,068 | −£38,217 |
| People | ||||||||||||||||
| Average employees | 15 | 16 | 18 | 16 | 18 | 16 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-21 · satisfied 2025-03-20
—
Satisfied