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Companies/00462630

Adcocks Minorcas Limited

Mixed farming · Spalding

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

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

Net assets
£389,643
Cash
£44,544
Turnover
—
Profit / loss
—
Current assets
£234,161
Creditors < 1 year
£62,963
Equity
£389,643
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£389,643£424,673£439,652£422,260£394,589£350,387£324,204£315,209£329,212£305,329£304,089£308,978£316,617£316,885
Equity£389,643£424,673£439,652£422,260£394,589£350,387—£315,209£329,212£305,329£304,089£308,978£316,617£316,885
Assets
Fixed assets£280,473£298,237£247,699£277,575£229,434£150,726£163,056£185,598£195,409£167,651£155,856£177,305£182,183£205,746
Property, plant & equipment£280,471£298,235£247,697£277,573£229,432£150,724£163,054£185,596£195,407£167,649£155,854£177,303£182,181£205,744
Current assets£234,161£288,114£309,117£311,518£296,550£260,285£244,936£221,322£227,528£252,953£279,100£228,302£234,574£263,530
Cash at bank£44,544£56,589£75,984£57,253£53,295£68,416£89,005£41,360£35,530£78,352£22,325£24,576£61,169£59,933
Debtors£7,909£22,247£5,955£63,104£83,431£24,596£5,754£1,407£17,570£10,835£53,387£178£714£715
Stock—————£167,273£150,177£178,555£174,428£163,766————
Liabilities
Creditors within one year£62,963£76,275£56,282£79,756£70,381£48,306£68,226£72,289£70,823£96,816£115,535£77,126£80,071£122,683
Creditors after one year£19,637£48,893£28,583£55,244£41,381£0———————£5,333
Provisions£42,391£36,510£32,299£31,833£19,633£12,318£15,562£19,422£22,902£18,459£15,332£19,503£20,069£24,375
Net current assets£171,198£211,839£252,835£231,762£226,169£211,979£176,710£149,033£156,705£156,137£163,565£151,176£154,503£140,847
Assets less current liabilities£451,671£510,076£500,534£509,337£455,603£362,705£339,766£334,631£352,114£323,788£319,421£328,481£336,686£346,593
People & pay
Average employees2223444445————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1995-04-27
All monies
Outstanding
Property · created 1988-03-03
All monies
Outstanding
Property · created 1983-08-08
All monies
Outstanding
Show 3 satisfied / released
Property · created 1995-04-27 · satisfied 2005-02-19
All monies
Satisfied
Property · created 1995-04-27 · satisfied 2005-02-19
All monies
Satisfied
Property · created 1995-04-27 · satisfied 2005-02-19
All monies
Satisfied