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Adam Halal Foods Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,099,992
Cash
£431,890
Turnover
—
Profit / loss
—
Current assets
£7,204,760
Creditors < 1 year
—
Equity
£1,099,992
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,099,992£1,002,874£1,037,645£760,479£684,447£546,672£529,287£475,132£515,267£447,429£416,851£287,270£239,869—£113,904£18,747
Equity£1,099,992£1,002,874£1,037,645£760,479£684,447£546,672£529,287£475,132£515,267£447,429£416,851£287,270£239,869—£113,904£18,747
Assets
Fixed assets——————————£171,458———£87,348£46,977
Property, plant & equipment£369,591£361,014£481,353£263,247£209,920£114,607£141,206£90,934£116,636£127,093—£169,771£195,360£191,646£87,348£46,977
Current assets£7,204,760£5,903,049£5,233,343£3,764,570£2,395,040£1,728,472£1,699,245£1,712,755£1,534,913£1,628,619£1,382,118£1,107,958£952,314—£683,309£277,629
Cash at bank£431,890£681,152£1,995,514£859,401£95,697£142,349£138,597£6,668£11,576£42,498—£28,185£16,443—£56,153£44,647
Debtors£6,695,989£5,137,411£3,227,055£2,894,395£2,283,901£1,575,528£1,550,825£1,697,133£1,520,074£1,585,593—£1,064,978£933,513—£625,989£193,094
Stock£76,881£84,486£10,774£10,774£15,442£10,595£9,823£8,954£3,263£528——————
Liabilities
Creditors within one year———————————£919,258£827,821———
Creditors after one year———————————£56,624£63,983———
Provisions£4,690£62,419£34,038£34,038£22,171£12,413£15,805£0£9,703£15,597—£14,577£16,001—£10,485£1,327
Net current assets£939,200£892,869£928,913£609,462£608,765£509,553£532,869£432,729£443,240£392,607£336,409£188,700£124,493—£37,041−£26,903
Assets less current liabilities£1,308,791£1,253,883£1,410,266£872,709£818,685£624,160£674,075£523,663£559,876£519,700£507,867£358,471£319,853—£124,389£20,074
People
Average employees44373940454240404537——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-07-13
—
Outstanding
All Assets · created 2009-02-20
All monies
Outstanding