Adman Plant Services Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,870,299
Cash
£730,387
Turnover
—
Profit / loss
—
Current assets
£1,405,665
Creditors < 1 year
—
Equity
£1,870,299
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,870,299 | £2,795,031 | £2,395,794 | £2,266,233 | £1,854,615 | £1,548,186 |
| Equity | £1,870,299 | £2,795,031 | £2,395,794 | £2,266,233 | £1,854,615 | £1,548,186 |
| Assets | ||||||
| Property, plant & equipment | £4,084,821 | £4,151,450 | £4,217,224 | £3,289,161 | £2,830,160 | £2,165,498 |
| Current assets | £1,405,665 | £2,050,465 | £2,665,935 | £2,592,049 | £1,827,980 | £1,361,162 |
| Cash at bank | £730,387 | £1,292,691 | £1,877,667 | £1,732,721 | £1,329,234 | £767,480 |
| Debtors | £675,278 | £757,774 | £788,268 | £859,328 | £498,746 | £593,682 |
| Liabilities | ||||||
| Provisions | £792,631 | £748,503 | £601,125 | £538,288 | £398,976 | £155,569 |
| Net current assets | −£78,082 | £888,700 | £1,323,878 | £1,549,231 | £1,147,731 | £816,456 |
| Assets less current liabilities | £4,006,739 | £5,040,150 | £5,541,102 | £4,838,392 | £3,977,891 | £2,981,954 |
| People & pay | ||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-12-02
—
Outstanding