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Companies/SC600296

S & A Adams Limited

Raising of dairy cattle · Stranraer

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£440,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439,310
Creditors < 1 year
—
Equity
£440,567
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£440,567£223,173£149,465−£171,818−£93,140−£93,796£100
Equity£440,567£223,173£149,465−£171,818−£93,140−£93,796£100
Assets
Fixed assets£1,285,362£1,041,269£930,103£796,178£923,291£961,962£0
Intangible assets£0£0£0£3,750£7,500£11,250£0
Property, plant & equipment£1,256,320£1,012,227£899,454£766,157£828,232£863,153£0
Current assets£439,310£474,260£469,484£392,348£547,008£489,426£100
Cash at bank——————£100
Debtors£128,222£150,974£94,428£39,868£66,248£44,696£0
Stock£311,088£323,286£375,056£352,480£480,760£444,730£0
Liabilities
Provisions£301,517£192,323£170,896£141,544£157,409£164,044£0
Net current assets−£246,097−£376,451−£346,715−£617,892−£522,549−£648,647£100
Assets less current liabilities£1,039,265£664,818£583,388£178,286£400,742£313,315£100
People
Average employees44333——
Source evidenceView 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

1 outstanding charges