Fawbert Adams Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,197
Creditors < 1 year
—
Equity
£150,704
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £150,704 | £43,652 | £39,971 | £38,162 | £34,921 | £20,433 | £50,747 | £50,536 | £50,186 | £30,122 | £21,269 | — | — | £21,648 | £16,000 |
| Equity | £150,704 | £43,652 | £39,971 | £38,162 | £34,921 | £20,433 | £50,747 | — | £50,186 | £30,122 | £21,269 | £56,916 | £56,171 | £21,648 | £16,000 |
| Assets | |||||||||||||||
| Fixed assets | £10,643 | £13,243 | £15,324 | £18,688 | £0 | £155 | £455 | £1,538 | — | — | — | — | £50,000 | £52,515 | £40,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,538 | £157,592 | £155,100 | £1,193 | £5,662 | £0 | £2,415 | £0 |
| Current assets | £315,197 | £172,805 | £107,426 | £123,625 | £80,077 | £57,321 | £89,368 | £126,741 | £78,316 | £177,435 | £218,235 | £170,814 | £141,294 | £135,632 | £123,194 |
| Cash at bank | — | — | — | — | — | — | — | £73,016 | £44,479 | £61,753 | £72,856 | £46,156 | £26,622 | £313 | £27,345 |
| Debtors | — | — | — | — | — | — | — | £53,725 | £33,837 | £115,682 | £145,379 | £124,658 | £114,672 | £135,319 | £95,849 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £77,743 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,159 | £119,560 | £135,123 | £132,972 | £81,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £33,527 | £66,194 |
| Net current assets | £153,065 | £43,258 | £24,647 | £58,934 | £63,597 | £39,194 | £56,107 | £48,998 | £4,543 | £5,555 | £20,076 | £51,254 | £6,171 | £2,660 | £42,194 |
| Assets less current liabilities | £163,708 | £56,501 | £39,971 | £77,622 | £63,597 | £39,349 | £56,562 | £50,536 | £162,135 | £160,655 | £21,269 | £56,916 | £56,171 | £55,175 | £82,194 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 9 | 9 | — | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2017-02-24
—
OutstandingAll Assets · created 2012-11-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-11 · satisfied 2013-08-23
All monies
Satisfied