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Companies/01122425

Adams Cundell Engineers Limited

Manufacture of other tanks, reservoirs and containers of metal · Buckingham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,547,433
Cash
£1,299,313
Turnover
£4,745,351
Profit / loss
−£329,935
Current assets
£2,775,584
Creditors < 1 year
—
Equity
£6,547,433
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£6,547,433£6,877,368£6,539,008—
Equity£6,547,433£6,877,368£6,539,008£7,561,154
Assets
Property, plant & equipment£6,479,490£7,329,252——
Current assets£2,775,584£3,249,277——
Cash at bank£1,299,313£1,362,246——
Debtors£1,091,822£1,710,961——
Stock£384,449£176,070——
Liabilities
Provisions£1,051,845£1,354,398——
Net current assets£1,119,788£1,716,077——
Assets less current liabilities£7,599,278£9,045,329——
Profit & loss
Turnover£4,745,351£5,749,354——
Gross profit£660,305£308,582——
Operating profit−£589,946£530,226——
Profit before tax−£640,582£451,471——
Profit / loss−£329,935£338,360——
People
Average employees2026——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-10-31
—
Outstanding
All Assets · created 2016-10-31
—
Outstanding
Show 5 satisfied / released
Unknown · created 2006-07-24 · satisfied 2016-11-04
All monies
Satisfied
All Assets · created 2003-11-13 · satisfied 2016-08-31
All monies
Satisfied
All monies
Satisfied
Floating · created 1987-02-16 · satisfied 2016-08-31
All monies
Satisfied
Property · created 1980-09-30 · satisfied 2016-08-31
All monies
Satisfied