Adcam Fabrications Limited
Manufacture of metal structures and parts of structures · Lichfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,729,110
Cash
£1,010,247
Turnover
—
Profit / loss
—
Current assets
£2,099,138
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,729,110 | £988,507 | £424,182 | £332,327 | £254,360 | £235,825 | £161,677 | £107,723 | £40,974 | £24,864 | £14,145 | £111,547 | £99,722 | £117,264 | £56,471 |
| Equity | — | — | — | — | £254,360 | £235,825 | £161,677 | £107,723 | £40,974 | £24,864 | — | — | £99,722 | £117,264 | £56,471 |
| Assets | |||||||||||||||
| Fixed assets | £608,170 | £519,018 | £566,408 | £624,531 | — | — | — | — | — | — | — | — | £139,056 | £108,301 | £67,917 |
| Property, plant & equipment | £608,170 | £519,018 | £566,408 | £624,531 | £704,262 | £724,989 | £803,189 | £566,384 | £552,617 | £544,789 | £60,187 | £57,250 | £139,056 | £108,301 | £67,917 |
| Current assets | £2,099,138 | £1,533,324 | £1,352,482 | £1,107,104 | £933,824 | £847,353 | £858,926 | £607,153 | £705,916 | £600,448 | £360,350 | £476,442 | £253,014 | £289,803 | £245,371 |
| Cash at bank | £1,010,247 | £649,341 | £583,935 | £458,066 | £344,951 | £130,720 | £164,956 | £42,270 | £41,230 | £33,935 | £39,035 | £13,489 | — | £7,054 | — |
| Debtors | £767,891 | £637,983 | £568,547 | £399,038 | £413,873 | £451,633 | £503,970 | £414,883 | £504,686 | £456,513 | £278,907 | £360,496 | £202,998 | £173,382 | £180,021 |
| Stock | £321,000 | £246,000 | £200,000 | £250,000 | £175,000 | £265,000 | £190,000 | £150,000 | £160,000 | £110,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £682,604 | £708,217 | £986,356 | £761,228 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £767,900 | £873,410 | £711,557 | £401,892 | £412,197 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £206,914 | £261,149 | £340,813 | — | £4,448 | — | — | — |
| Provisions | — | — | — | — | £111,577 | £95,000 | £95,000 | £91,000 | £83,000 | £68,003 | £4,500 | £5,500 | — | — | — |
| Net current assets | £1,416,534 | £825,107 | £366,126 | £345,876 | £288,507 | £23,586 | −£20,469 | −£160,747 | −£167,494 | −£111,109 | −£41,542 | £64,245 | −£39,334 | £8,963 | −£11,446 |
| Assets less current liabilities | £2,024,704 | £1,344,125 | £932,534 | £970,407 | £992,769 | £748,575 | £782,720 | £405,637 | £385,123 | £433,680 | £18,645 | £121,495 | £99,722 | £117,264 | £56,471 |
| People | |||||||||||||||
| Average employees | 32 | 33 | 29 | 25 | 24 | 32 | 29 | 26 | 24 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-11
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-03-13 · satisfied 2025-12-15
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SatisfiedUnknown · created 2014-03-05 · satisfied 2025-09-24
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2013-10-14 · satisfied 2025-09-24
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SatisfiedAll Assets · created 2012-08-31 · satisfied 2017-11-15
All monies
SatisfiedProperty · created 2006-10-11 · satisfied 2013-10-07
All monies
Satisfied