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Companies/SC335147

Adam Tait Limited

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£937,201
Cash
£112,704
Turnover
—
Profit / loss
—
Current assets
£113,023
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-05
Balance sheet
Net assets£937,201£896,967£815,432£863,378£878,492£921,419£744,310£679,606£593,050
Equity—————£921,419£744,310£679,606£593,050
Assets
Fixed assets£902,611£959,002£825,417£861,371£879,876————
Property, plant & equipment£1,667£2,222£996£0—————
Current assets£113,023£116,656£122,640£138,988£185,092——£192,136£155,154
Cash at bank£112,704£115,712£121,739£138,936£184,478£151,452£162,481£190,643£154,844
Debtors£319£944£901£52£614——£1,493£310
Liabilities
Creditors£4,682£101,728£10,632£6,632£30,123————
Provisions———————£83,316£82,699
Net current assets£108,341£14,928£112,008£132,356£154,969——£154,809£94,774
Assets less current liabilities£1,010,952£973,930£937,425£993,727£1,034,845——£762,922£675,749
People
Average employees22111111—
Source evidenceView 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

4 outstanding charges
Shares · created 2021-09-06
—
Outstanding
Fixed · created 2021-09-06
—
Outstanding
Fixed · created 2017-04-18
—
Outstanding
All Assets · created 2011-01-27
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2013-09-20 · satisfied 2021-02-03
—
Satisfied
Shares · created 2011-02-03 · satisfied 2016-04-22
All monies
Satisfied