Adams Wholesale (Southampton) Ltd
Non-specialised wholesale of food, beverages and tobacco · Worthing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£772,091
Cash
£20,491
Turnover
—
Profit / loss
—
Current assets
£174,489
Creditors < 1 year
—
Equity
−£772,091
Average employees
20
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 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£772,091 | −£654,455 | −£317,446 | −£240,247 | — |
| Equity | −£772,091 | −£654,455 | −£317,446 | −£240,247 | −£170,794 |
| Assets | |||||
| Property, plant & equipment | £23,951 | £31,934 | £14,073 | £139,440 | £44,347 |
| Current assets | £174,489 | £293,622 | £792,699 | £446,402 | £148,898 |
| Cash at bank | £20,491 | £48,654 | £43,254 | £19,122 | £14,171 |
| Debtors | £142,748 | £202,348 | £699,277 | £417,842 | £128,941 |
| Stock | £10,000 | £42,620 | £50,168 | £9,438 | £5,786 |
| Liabilities | |||||
| Net current assets | −£789,980 | −£683,410 | −£321,519 | −£379,687 | −£215,141 |
| Assets less current liabilities | −£766,029 | −£651,476 | −£307,446 | −£240,247 | −£170,794 |
| People & pay | |||||
| Average employees | 20 | 27 | 35 | 20 | 20 |
| Source evidence | 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 2021-02-08
—
Outstanding