Adams Wholesale Southern Group Ltd
Wholesale of fruit and vegetables · Worthing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,145,099
Cash
£9,211
Turnover
—
Profit / loss
—
Current assets
£2,940,417
Creditors < 1 year
—
Equity
£2,145,099
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,145,099 | £2,186,542 | £1,845,143 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,145,099 | £2,186,542 | £1,845,143 | £642,448 | £12,974 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £190,399 | £232,062 | £0 | £201,144 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,940,417 | £2,545,119 | £2,221,126 | £710,134 | £262,563 | £1 | — | — | — | — | — | — |
| Cash at bank | £9,211 | £10 | £2,316 | £16,304 | £19,837 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,318,464 | £1,886,651 | £1,763,031 | £606,088 | £118,120 | £0 | — | — | — | — | — | — |
| Stock | £612,742 | £658,458 | £455,779 | £87,742 | £124,606 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £2,122,154 | £2,207,488 | £1,845,143 | £441,304 | £12,974 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £2,312,553 | £2,439,550 | £1,845,143 | £642,448 | £12,974 | £1 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2021-08-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-09-07 · satisfied 2024-09-03
—
Satisfied