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Companies/OC305527

Adams Selfstore LLP

Limited Liability Partnership · Bolton

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£542,560
Turnover
—
Profit / loss
—
Current assets
£865,496
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Assets
Property, plant & equipment£4,171,833£4,309,329£4,451,013£4,593,227£4,714,085£4,831,346
Current assets£865,496£1,437,961£1,988,803£1,793,624£1,446,495£1,493,789
Cash at bank£542,560£1,087,370£1,624,371£1,327,015£949,417£867,679
Debtors£312,570£338,303£355,782£453,966£487,715£621,412
Stock£10,366£12,288£8,650£12,643£9,363£4,698
Liabilities
Net current assets£428,895£1,035,680£1,590,183£1,314,981£999,187£875,560
Assets less current liabilities£4,600,728£5,345,009£6,041,196£5,908,208£5,713,272£5,706,906
Profit & loss
Turnover—————£1,642,886
Gross profit—————£1,352,239
Operating profit—————£861,693
Profit / loss—————£762,593
People
Average employees111111111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2015-05-06
—
Outstanding
Property · created 2013-03-11
All monies
Outstanding
Property · created 2013-03-11
All monies
Outstanding
Property · created 2013-03-11
All monies
Outstanding
Floating · created 2014-09-01
—
Outstanding
Fixed · created 2014-09-01
—
Outstanding
Floating · created 2013-03-11
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2008-12-15 · satisfied 2022-11-29
All monies
Satisfied
Unknown · created 2008-07-25 · satisfied 2012-12-06
£1,750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied