Adamson Doors Limited

Private Limited Company · Cupar

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£114

Cash

£121,958

Turnover

—

Profit / loss

—

Current assets

£835,268

Creditors < 1 year

—

Equity

£114

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£114	£89,559	£130,600	£116,507	£62,081	£49,026	£104,480	£84,703
Equity	£114	£89,559	£130,600	£116,507	£62,081	£49,026	£104,480	£84,703
Assets
Fixed assets	£46,033	£59,841	£78,337	£60,979	£36,179	£32,701	£22,129	—
Property, plant & equipment	£46,033	£48,791	£67,287	£49,929	£25,129	£32,651	£22,129	£25,064
Current assets	£835,268	£1,052,645	£1,139,388	£1,033,390	£932,344	£705,560	£672,422	£583,725
Cash at bank	£121,958	£114,644	£113,464	£144,527	£98,599	£111,047	£79,848	£7,292
Debtors	£311,150	£475,468	£548,315	£392,526	£450,470	£195,634	£232,043	£261,479
Stock	£402,160	£462,533	£477,609	£496,337	£383,275	£398,879	£360,531	£314,954
Liabilities
Provisions	£49,454	£83,903	£87,311	£84,744	£4,651	£6,204	£4,204	£3,105
Net current assets	£14,252	£136,706	£153,048	£198,267	£137,016	£22,529	£88,988	£69,360
Assets less current liabilities	£60,285	£196,547	£231,385	£259,246	£173,195	£55,230	£111,117	£94,424
People
Average employees	12	12	12	11	11	9	9	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-08-20

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2019-04-04 · satisfied 2024-11-21

—

Satisfied