Adams Selfstore LLP
Limited Liability Partnership · Bolton
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 11 | 11 | 11 | 11 | 11 | 11 |
| 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
7 outstanding chargesAll Assets · created 2015-05-06
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OutstandingProperty · created 2013-03-11
All monies
OutstandingProperty · created 2013-03-11
All monies
OutstandingProperty · created 2013-03-11
All monies
OutstandingFloating · created 2014-09-01
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OutstandingFixed · created 2014-09-01
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OutstandingFloating · created 2013-03-11
All monies
OutstandingShow 2 satisfied / released
Floating · created 2008-12-15 · satisfied 2022-11-29
All monies
SatisfiedUnknown · created 2008-07-25 · satisfied 2012-12-06
£1,750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied