G.s. Adams Limited
Repair of electrical equipment · Redditch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£88,296
Cash
£75,343
Turnover
—
Profit / loss
—
Current assets
£185,879
Creditors < 1 year
—
Equity
£88,296
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,296 | £77,249 | £49,845 | £20,971 | £18,031 | £7,814 | £6,251 | £6,251 | £6,941 | £4,598 | £6,774 | £6,735 | £8,352 |
| Equity | £88,296 | £77,249 | £49,845 | £20,971 | £18,031 | £7,814 | £6,251 | £6,251 | £6,941 | £4,598 | £6,774 | £6,735 | £8,352 |
| Assets | |||||||||||||
| Property, plant & equipment | £22,978 | £30,032 | £17,607 | £22,274 | £14,968 | £18,641 | £16,668 | £20,436 | £25,585 | £15,740 | £24,457 | £30,568 | £35,795 |
| Current assets | £185,879 | £175,624 | £178,321 | £110,984 | £141,753 | £110,178 | £114,279 | £124,080 | £107,795 | £110,551 | £105,479 | £117,053 | £126,130 |
| Cash at bank | £75,343 | £72,036 | £61,776 | £22,677 | £46,287 | £1 | £13 | £125 | £436 | £28 | £35 | £365 | £3,958 |
| Debtors | £88,686 | £76,438 | £92,045 | £60,807 | £63,666 | £64,777 | £61,941 | £79,445 | £63,879 | £66,263 | £60,569 | £70,328 | £92,897 |
| Stock | £21,850 | £27,150 | £24,500 | £27,500 | £31,800 | £45,400 | £52,325 | £44,510 | £43,480 | £44,260 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,917 | £131,760 | £139,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,245 | £9,126 | £14,216 |
| Provisions | £5,745 | £7,508 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,545 | £79,346 | £59,397 | £38,459 | £45,832 | −£6,309 | −£8,253 | −£7,172 | −£6,782 | −£11,142 | −£15,438 | −£14,707 | −£13,227 |
| Assets less current liabilities | £103,523 | £109,378 | £77,004 | £60,733 | £60,800 | £12,332 | £8,415 | £13,264 | £18,803 | £4,598 | £9,019 | £15,861 | £22,568 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 11 | 13 | 12 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-03-16
All monies
Outstanding