Adams & Moore Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,025,348
Cash
£345,312
Turnover
—
Profit / loss
—
Current assets
£1,805,653
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,025,348 | £1,110,069 | £1,042,260 | £1,004,910 | £666,835 | £576,820 | £584,375 | £114,267 | £230,099 | £327,071 | — | — | — | £241,798 | £10,768 | £14,268 | £37,627 | £36,297 | £7,907 |
| Equity | — | — | — | — | — | — | — | — | £230,099 | £327,071 | £267,724 | £448,050 | £300,538 | £241,798 | £10,768 | £14,268 | £37,627 | £36,297 | £7,907 |
| Assets | |||||||||||||||||||
| Fixed assets | £375,612 | £461,193 | £443,760 | £220,285 | £269,086 | £233,103 | £280,556 | £215,317 | — | — | £358,268 | £406,136 | £396,017 | £122,372 | £87,726 | £96,578 | £14,513 | £14,261 | £15,888 |
| Intangible assets | £289,634 | £360,042 | £324,760 | £95,950 | £122,987 | £85,925 | £107,406 | £134,258 | £140,323 | £175,404 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,978 | £101,151 | £119,000 | £124,335 | £146,099 | £147,178 | £173,150 | £81,059 | £163,277 | £279,113 | £139,013 | £17,889 | £57,770 | £19,947 | £23,981 | £20,084 | £14,513 | £14,261 | £15,888 |
| Current assets | £1,805,653 | £1,501,311 | £1,347,980 | £1,365,890 | £1,401,948 | £1,177,107 | £975,900 | £1,023,347 | £1,272,034 | £967,536 | £845,928 | £1,173,262 | £839,972 | £765,550 | £355,990 | £205,651 | £193,084 | £117,066 | £83,792 |
| Cash at bank | £345,312 | £258,079 | £225,063 | £305,954 | £541,025 | £216,579 | £156,834 | £255,090 | £206,928 | £165,966 | £233,413 | £307,304 | £214,954 | £218,571 | £127,922 | £61,256 | £122,321 | £30,524 | £32,210 |
| Debtors | £1,460,341 | £1,243,232 | £1,122,917 | £1,041,936 | £842,923 | £942,528 | £801,066 | £746,257 | £1,053,106 | — | £602,015 | £852,110 | £611,172 | £533,693 | £222,405 | £97,395 | £70,763 | £86,542 | £51,582 |
| Stock | — | — | — | £18,000 | £18,000 | £18,000 | £18,000 | £22,000 | £12,000 | £11,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,155,917 | £852,435 | £749,480 | £581,265 | £451,146 | £511,110 | £349,801 | £797,459 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £736,472 | £931,348 | £735,451 | £646,124 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £55,870 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £649,736 | £648,876 | £598,500 | £784,625 | £950,802 | £665,997 | £626,099 | £225,888 | £379,307 | £72,554 | £109,456 | £241,914 | £104,521 | £119,426 | −£76,958 | −£82,310 | £23,114 | £22,036 | −£7,981 |
| Assets less current liabilities | £1,025,348 | £1,110,069 | £1,042,260 | £1,004,910 | £1,219,888 | £899,100 | £906,655 | £441,205 | £682,907 | £527,071 | £467,724 | £648,050 | £500,538 | £241,798 | £10,768 | £14,268 | £37,627 | £36,297 | £7,907 |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2026-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-11 · satisfied 2021-09-14
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Satisfied