Adairs Waterside Ltd
Non-specialised wholesale of food, beverages and tobacco · Londonderry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£121,995
Cash
£166,357
Turnover
—
Profit / loss
—
Current assets
£282,718
Creditors < 1 year
£405,223
Equity
£121,995
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,995 | £249,198 | £300,419 | £311,235 | £227,598 | £180,209 | — | — | — |
| Equity | £121,995 | £249,198 | £300,419 | £311,235 | £227,598 | £180,209 | £147,382 | £149,477 | £159,099 |
| Assets | |||||||||
| Property, plant & equipment | £262,923 | £298,631 | £305,133 | £298,187 | £272,366 | £267,648 | — | — | — |
| Current assets | £282,718 | £547,704 | £626,787 | £757,768 | £806,852 | £607,792 | — | — | — |
| Cash at bank | £166,357 | £137,905 | £178,540 | £282,173 | £482,440 | £265,087 | — | — | — |
| Debtors | £71,298 | £198,109 | £209,805 | £207,919 | £136,071 | £127,061 | — | — | — |
| Stock | — | — | — | — | £188,341 | £215,644 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £405,223 | £566,859 | — | £702,218 | £694,037 | £657,756 | — | — | — |
| Creditors after one year | £0 | £10,500 | — | £24,825 | £145,692 | £27,332 | — | — | — |
| Provisions | £18,423 | £19,778 | £15,776 | £17,677 | £11,891 | £10,143 | — | — | — |
| Net current assets | −£122,505 | −£19,155 | £16,309 | £55,550 | £112,815 | −£49,964 | — | — | — |
| Assets less current liabilities | £140,418 | £279,476 | £321,442 | £353,737 | £385,181 | £217,684 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £36,827 | — | — | — |
| People & pay | |||||||||
| Average employees | 7 | 11 | 10 | 9 | 8 | 10 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2012-09-24
All monies
OutstandingProperty · created 2001-07-13
£0
OutstandingProperty · created 2001-01-16
£0
OutstandingFloating · created 1999-07-26
£0
Outstanding