Adamson Contractors Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,147,682
Cash
£1,873
Turnover
—
Profit / loss
—
Current assets
£252,523
Creditors < 1 year
£1,591,784
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,147,682 | £1,020,163 | £902,852 | £851,431 | £791,449 | £480,147 | £374,109 | £329,703 | £325,073 | £272,961 | £299,230 |
| Equity | — | — | — | — | — | — | £374,109 | £329,703 | £325,073 | £272,961 | £299,230 |
| Assets | |||||||||||
| Fixed assets | £4,561,963 | £3,677,261 | £3,623,602 | £3,810,819 | £3,100,746 | £2,585,929 | — | — | — | — | — |
| Property, plant & equipment | £4,559,799 | £3,675,097 | £3,621,476 | £3,804,676 | £3,099,586 | £2,585,929 | £2,116,838 | £2,060,196 | £1,761,783 | £1,634,597 | £1,847,655 |
| Current assets | £252,523 | £174,573 | £161,121 | £147,779 | £239,777 | £151,419 | £150,709 | £148,088 | £79,963 | £60,159 | £51,656 |
| Cash at bank | £1,873 | £4,608 | £755 | £7,637 | £62,507 | £4,575 | £24,281 | £66,230 | — | — | — |
| Debtors | — | — | — | — | — | £119,774 | £91,928 | £46,858 | £59,463 | £38,659 | £31,656 |
| Stock | £120,920 | £54,597 | £52,500 | £60,500 | £63,526 | £27,070 | £34,500 | £35,000 | £20,500 | £21,500 | £20,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,591,784 | £1,116,369 | £1,123,926 | £1,199,983 | £974,588 | £831,729 | £793,336 | £629,660 | £508,549 | £616,765 | £594,236 |
| Creditors after one year | £1,933,640 | £1,475,479 | £1,582,178 | £1,785,175 | £1,474,658 | £1,278,397 | £974,477 | £1,116,791 | £911,201 | £702,778 | £921,025 |
| Provisions | £141,380 | £239,823 | £175,767 | £122,009 | £99,828 | £147,075 | £125,625 | £132,130 | £96,923 | £102,252 | £84,820 |
| Net current assets | −£1,339,261 | −£941,796 | −£962,805 | −£1,052,204 | −£734,811 | −£680,310 | −£642,627 | −£481,572 | −£428,586 | −£556,606 | −£542,580 |
| Assets less current liabilities | £3,222,702 | £2,735,465 | £2,660,797 | £2,758,615 | £2,365,935 | £1,905,619 | £1,474,211 | £1,578,624 | £1,333,197 | £1,077,991 | £1,305,075 |
| People | |||||||||||
| Average employees | 13 | 12 | 9 | 9 | 11 | 11 | 9 | 8 | 7 | 6 | 7 |
| Source evidence | 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 2011-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-02 · satisfied 2014-09-23
All monies
Satisfied