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Companies/09015865

Myer Adams (UK) Ltd

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£141,368
Cash
£25,192
Turnover
—
Profit / loss
—
Current assets
£1,524,239
Creditors < 1 year
£1,420,018
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£141,368£142,603£138,582£133,793£105,706£98,720£88,559£70,214£55,422£67,158£23,550
Equity————£105,706£98,720£88,559£70,214£55,422£67,158£23,550
Assets
Fixed assets£39,861£37,740£41,760£30,049£37,799£47,566£59,882£8,144£10,822£14,428£19,207
Intangible assets£1£1£1£1£1£1—————
Property, plant & equipment£39,860£37,739£41,759£30,048£37,798£47,565————£19,206
Current assets£1,524,239£1,424,321£1,333,760£908,554£792,728£614,931£605,090£428,308£424,810£473,740£232,395
Cash at bank£25,192£38,071£39,022£19,883£39,096£26,209————£35,379
Debtors£165,800£148,766£224,426£114,193£77,258£184,135————£79,159
Stock£1,333,247£1,237,484£1,070,312£774,478£676,374£404,587—————
Liabilities
Creditors within one year£1,420,018£1,306,422£1,212,897£769,834£679,821£563,777£576,413£366,238£380,210£421,010£228,052
Creditors after one year£2,714£13,036£24,041£34,976£45,000£0—————
Net current assets£104,221£117,899£120,863£138,720£112,907£51,154£28,677£62,070£44,600£52,730£4,343
Assets less current liabilities£144,082£155,639£162,623£168,769£150,706£98,720£88,559£70,214£55,422£67,158£23,550
People
Average employees1919209999————
Source evidenceView 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 charges
All Assets · created 2017-04-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-06-04 · satisfied 2017-04-07
—
Satisfied