W.h. Adams Limited
Private Limited Company · Village, Royton
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£8,973
Cash
£3,757
Turnover
—
Profit / loss
—
Current assets
£15,158
Creditors < 1 year
£7,711
Equity
£8,973
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,973 | £6,225 | £3,445 | £8,177 | £7,788 | £5,671 | £3,507 | £6,808 | £5,435 | £6,567 |
| Equity | £8,973 | £6,225 | £3,445 | £8,177 | £7,788 | £5,671 | £3,507 | £6,808 | £5,435 | £6,567 |
| Assets | ||||||||||
| Property, plant & equipment | £1,526 | £1,698 | £1,890 | £2,103 | £2,340 | £2,604 | £2,898 | £3,226 | £3,592 | £4,000 |
| Current assets | £15,158 | £13,778 | £14,603 | £15,546 | £17,383 | £17,747 | £12,890 | £16,726 | £16,006 | £13,587 |
| Cash at bank | £3,757 | £3,554 | £4,918 | £6,623 | £8,122 | £7,711 | £100 | £100 | £100 | £100 |
| Debtors | £3,184 | £1,509 | £727 | £63 | £58 | £58 | £52 | £24 | £24 | £1,609 |
| Stock | £8,217 | £8,715 | £8,958 | £8,860 | £9,203 | £9,978 | £12,738 | £16,602 | £15,882 | £11,878 |
| Liabilities | ||||||||||
| Creditors within one year | £7,711 | £9,251 | £13,048 | £9,472 | £11,935 | £14,680 | £12,281 | £13,144 | £14,163 | £11,020 |
| Net current assets | £7,447 | £4,527 | £1,555 | £6,074 | £5,448 | £3,067 | £609 | £3,582 | £1,843 | £2,567 |
| Assets less current liabilities | £8,973 | £6,225 | £3,445 | £8,177 | £7,788 | £5,671 | £3,507 | £6,808 | £5,435 | £6,567 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £66,106 |
| Gross profit | — | — | — | — | — | — | — | — | — | £36,990 |
| Operating profit | — | — | — | — | — | — | — | — | — | £7,213 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £6,982 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,624 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 1997-04-23
All monies
OutstandingUnknown · created 1969-08-12
£5,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1955-08-19
£1,800
Outstanding