Adam Handling Limited
Private Limited Company · Dundee
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,915,238
Cash
£465,790
Turnover
—
Profit / loss
−£141,145
Current assets
£2,098,061
Creditors < 1 year
£1,166,319
Equity
£1,915,238
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-07-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,915,238 | £2,056,381 | £1,879,589 | £1,879,589 | £1,605,711 | £1,580,476 | −£138,341 | −£128,598 | £152,954 | £1,138,215 | — | £109,364 | — |
| Equity | £1,915,238 | £2,056,381 | £1,879,589 | — | — | £1,580,476 | −£138,341 | −£128,598 | £152,954 | £1,138,215 | −£20,163 | £109,364 | −£1,255 |
| Assets | |||||||||||||
| Fixed assets | £1,133,145 | £1,296,842 | — | — | — | — | — | — | £1,962,129 | £313,066 | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £32,367 | £32,367 | — | — | — |
| Property, plant & equipment | £1,133,145 | £1,296,842 | — | £1,357,251 | £1,385,643 | £1,619,469 | £1,950,349 | £2,119,380 | £1,929,762 | £280,699 | £606 | — | — |
| Current assets | £2,098,061 | £1,962,372 | — | £1,793,343 | £1,095,070 | £832,479 | £915,493 | £868,410 | £597,842 | £2,055,083 | — | £109,364 | — |
| Cash at bank | £465,790 | £435,763 | — | £504,826 | £390,347 | £423,970 | £244,526 | £253,803 | £159,465 | £1,797,238 | — | — | — |
| Debtors | £952,254 | £831,183 | — | £1,139,253 | £601,570 | £326,211 | £529,786 | £453,389 | £292,824 | £221,257 | — | — | — |
| Stock | £680,017 | £695,426 | — | £149,264 | £103,153 | £82,298 | £141,181 | £161,218 | £145,553 | £36,588 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,166,319 | £1,154,167 | — | £1,107,984 | £636,948 | £298,237 | £1,149,573 | £1,099,908 | £1,141,996 | £329,934 | — | — | — |
| Creditors after one year | £149,649 | £48,666 | — | £163,021 | £238,054 | £573,235 | £1,854,610 | £2,016,480 | £1,265,021 | £900,000 | — | — | — |
| Net current assets | £931,742 | £808,205 | — | £685,359 | £458,122 | £534,242 | −£234,080 | −£231,498 | −£544,154 | £1,725,149 | — | £109,364 | — |
| Assets less current liabilities | £2,064,887 | £2,105,047 | — | £2,042,610 | £1,843,765 | £2,153,711 | £1,716,269 | £1,887,882 | £1,417,975 | £2,038,215 | — | £109,364 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£141,145 | £176,792 | — | — | — | — | — | — | — | — | −£18,908 | — | — |
| People | |||||||||||||
| Average employees | 52 | 53 | — | 50 | 36 | 57 | 44 | 57 | 50 | 20 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Adam Handling At Carbis Bay Limited
57%1 director continued here after this company closed · 118 days apart · 90% name match
Fixed · created 2018-09-28
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OutstandingUnknown · created 2018-08-31
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OutstandingAll Assets · created 2017-06-21
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Outstanding