H. Adamson & Son (Farmers) Limited
Mixed farming · Newport On Tay
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,496,962
Cash
£636,187
Turnover
—
Profit / loss
—
Current assets
£1,111,145
Creditors < 1 year
£314,047
Equity
£2,496,962
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,496,962 | £2,235,726 | £1,768,029 | — | £1,961,395 | £1,634,456 | £1,524,336 | £1,404,365 | £1,182,885 | £1,071,341 | £687,739 | £603,082 |
| Equity | £2,496,962 | £2,235,726 | £1,768,029 | — | £1,961,395 | £1,634,456 | £1,524,336 | £1,404,365 | £1,182,885 | £1,071,341 | £687,739 | £603,082 |
| Assets | ||||||||||||
| Fixed assets | £1,853,718 | £1,555,756 | £920,009 | — | £1,237,948 | £710,961 | — | — | — | — | — | — |
| Intangible assets | £510,845 | £664,689 | £287,496 | — | £557,268 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £823,810 | £663,483 | £632,513 | — | £680,680 | £710,961 | £615,112 | £640,467 | £676,975 | £734,626 | £614,287 | £643,984 |
| Current assets | £1,111,145 | £867,193 | £1,008,645 | — | £946,483 | £1,156,806 | £1,194,158 | £957,920 | £750,894 | £565,875 | £384,839 | £222,416 |
| Cash at bank | £636,187 | £568,129 | £617,077 | — | £627,316 | £866,954 | £922,548 | £523,576 | £480,987 | £81,701 | £249,001 | £64,070 |
| Debtors | £260,600 | £106,719 | £181,013 | — | £165,630 | £109,997 | £85,112 | £245,831 | — | — | £47,256 | £85,272 |
| Stock | — | — | — | — | £153,512 | £179,830 | £186,473 | £188,488 | £113,595 | £116,479 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £314,047 | £151,805 | £124,051 | — | £180,172 | £196,875 | £254,648 | — | — | — | £279,425 | £229,898 |
| Creditors after one year | £17,861 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £135,993 | £35,418 | £36,574 | — | £42,864 | £36,436 | £30,286 | £32,938 | £39,430 | £49,913 | £31,962 | £33,420 |
| Net current assets | £797,098 | £715,388 | £884,594 | — | £766,311 | £959,931 | £939,510 | £796,836 | £545,340 | £386,628 | £105,414 | −£7,482 |
| Assets less current liabilities | £2,650,816 | £2,271,144 | £1,804,603 | — | £2,004,259 | £1,670,892 | £1,554,622 | £1,437,303 | £1,222,315 | £1,121,254 | £719,701 | £636,502 |
| People | ||||||||||||
| Average employees | 0.23 | 0.21 | 22 | — | 25 | 25 | 28 | 24 | 26 | — | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesShares · created 2005-11-21
All monies
OutstandingAll Assets · created 2005-11-21
All monies
OutstandingUnknown · created 2003-12-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1972-10-23 · satisfied 2005-10-25
All monies
Satisfied