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Companies/SC616868

Adams Watch Specialist Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,034
Creditors < 1 year
£25,711
Equity
£14,616
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£14,616£14,304£2,170−£38,270−£27,928−£11,156−£16,260
Equity£14,616£14,304£2,170−£38,270−£27,928−£11,156−£16,260
Assets
Fixed assets£43,591£43,591£43,152£39,778£29,869£38,539£38,168
Current assets£32,034£30,966£33,325£35,310£62,564£72,945£47,463
Liabilities
Creditors within one year£25,711£18,209£19,684£42,402£44,161£36,040£55,848
Creditors after one year£35,298£42,044£54,623£70,956———
Provisions£0£0£0£0———
Net current assets£6,323£12,757£13,641−£7,092£18,403£36,905−£8,385
Assets less current liabilities£49,914£56,348£56,793£32,686£48,272£75,444£29,783
Profit & loss
Turnover———£144,514———
Profit / loss———−£7,715———
People & pay
Average employees2———311
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
All Assets · created 2019-10-09
—
Outstanding