H J Adu & Sons Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£313,033
Cash
£54,952
Turnover
—
Profit / loss
—
Current assets
£458,672
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £313,033 | £309,373 | £362,932 | £440,693 | £354,334 | £1,376 | −£53,843 | −£57,414 | −£65,762 | £20,553 | £78,326 | £24,911 | −£185 |
| Equity | — | — | — | — | £354,334 | £1,376 | −£53,843 | −£57,414 | −£65,762 | £20,553 | £78,326 | £24,911 | −£185 |
| Assets | |||||||||||||
| Fixed assets | £87,693 | £96,346 | £38,739 | £47,569 | £61,396 | £7,276 | £6,387 | £8,072 | £9,211 | £85,067 | £222,091 | £291,149 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £70,300 | — | — | — |
| Property, plant & equipment | £87,693 | £96,346 | £38,739 | £47,569 | £61,396 | £7,276 | £6,387 | £8,072 | £9,211 | £14,767 | £11,192 | £9,950 | £0 |
| Current assets | £458,672 | £438,267 | £567,650 | £691,020 | £643,181 | £182,587 | £160,392 | £219,971 | £211,284 | £252,456 | £210,533 | £144,405 | £100 |
| Cash at bank | £54,952 | £67,657 | £229,456 | £481,811 | £429,240 | £23,702 | £100 | £498 | −£1,876 | £45,686 | £46,032 | £1,112 | £100 |
| Debtors | £294,360 | £281,320 | £278,735 | £157,308 | £169,599 | £109,804 | £121,804 | £184,260 | £182,750 | £164,140 | £137,311 | £119,486 | £0 |
| Stock | £109,360 | £89,290 | £59,459 | £51,901 | £44,342 | £49,081 | £38,488 | £35,213 | £30,410 | £42,630 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £198,957 | £153,365 | £134,082 | £141,834 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,942 | £154,828 | £187,541 | £285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £181,230 | £198,941 | £223,102 | £0 |
| Provisions | — | — | — | — | £11,665 | £1,383 | £1,854 | £1,534 | £4,538 | £2,798 | £529 | £0 | — |
| Net current assets | £259,715 | £284,902 | £433,568 | £549,186 | £454,603 | −£4,517 | £29,067 | £57,581 | £67,667 | £119,514 | £55,705 | −£43,136 | −£185 |
| Assets less current liabilities | £347,408 | £381,248 | £472,307 | £596,755 | £515,999 | £2,759 | £35,454 | £65,653 | £76,878 | £204,581 | £277,796 | £248,013 | −£185 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 5 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-31
All monies
OutstandingFloating · created 2012-02-27
All monies
Outstanding