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Companies/13486187

R. Adams & Sons Holdings Ltd

Activities of other holding companies n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£3,435,328
Cash
£542,715
Turnover
—
Profit / loss
£1,035,960
Current assets
—
Creditors < 1 year
—
Equity
£3,435,328
Average employees
68

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group2022-04-30Group
Balance sheet
Net assets£3,435,328£2,801,868——
Equity£3,435,328£2,801,868——
Assets
Intangible assets£1£1——
Property, plant & equipment£5,513,631£5,608,304——
Cash at bank£542,715£248,795£243,196£32,602
Profit & loss
Profit before tax£1,396,700£826,234——
Profit / loss£1,035,960£649,820——
People
Average employees6865——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-14
—
Outstanding
Fixed · created 2026-05-14
—
Outstanding