Adams & Page Limited
Other retail sale in non-specialised stores · High Wycombe
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,122
Cash
£246,008
Turnover
—
Profit / loss
—
Current assets
£461,884
Creditors < 1 year
—
Equity
£137,122
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £137,122 | £151,736 | £434,994 |
| Equity | £137,122 | £151,736 | £434,994 |
| Assets | |||
| Property, plant & equipment | £76,942 | £92,324 | £137,254 |
| Current assets | £461,884 | £521,604 | £705,185 |
| Cash at bank | £246,008 | £285,230 | £229,768 |
| Debtors | £117,092 | £107,420 | £216,141 |
| Stock | £98,784 | £128,954 | £259,276 |
| Liabilities | |||
| Provisions | £11,970 | £14,561 | £20,868 |
| Net current assets | £72,150 | £73,973 | £318,608 |
| Assets less current liabilities | £149,092 | £166,297 | £455,862 |
| People | |||
| Average employees | 10 | 11 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-01-14
All monies
Satisfied