A.d.m. Associates (Glasgow) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,446
Cash
£5,609
Turnover
—
Profit / loss
—
Current assets
£6,209
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £152,446 | £147,998 | £143,737 | £139,298 | £130,680 | £126,774 | £115,838 | £105,370 | £57,244 | £49,109 | £42,742 | £38,397 | £38,362 | £38,362 |
| Equity | — | — | — | — | — | — | — | £105,370 | — | — | £42,742 | £38,397 | £38,362 | £38,362 |
| Assets | ||||||||||||||
| Fixed assets | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | — | — | £272,133 | £258,333 | £0 | — |
| Property, plant & equipment | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £271,453 | £272,133 | £258,333 | £0 | — |
| Current assets | £6,209 | £3,376 | £2,663 | £2,647 | £2,973 | £3,127 | £3,576 | £3,474 | £4,892 | £3,144 | £3,257 | £6,752 | £45,718 | £87,328 |
| Cash at bank | £5,609 | £2,776 | £2,063 | £2,047 | £2,373 | £2,527 | £3,576 | £3,474 | £4,292 | £2,544 | £353 | £4,989 | £2,719 | £87,328 |
| Debtors | £600 | £600 | £600 | £600 | £600 | £600 | £0 | — | £600 | £600 | £2,904 | £1,763 | £42,999 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £125,216 | £126,831 | £120,174 | £110,298 | £104,944 | £97,828 | £96,576 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £94,306 | £84,882 | £83,099 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £75,251 | £134,219 | £142,389 | — | — | — | — |
| Net current assets | −£119,007 | −£123,455 | −£117,511 | −£107,651 | −£101,971 | −£94,701 | −£93,000 | −£90,832 | −£79,990 | −£79,955 | −£77,865 | −£51,936 | £38,362 | £38,362 |
| Assets less current liabilities | £152,446 | £147,998 | £153,942 | £163,802 | £169,482 | £176,752 | £178,453 | £180,621 | £191,463 | £191,498 | £194,268 | £206,397 | £38,362 | £38,362 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-06-25
All monies
OutstandingUnknown · created 2003-03-03
All monies
OutstandingAll Assets · created 2003-01-27
All monies
Outstanding