A.e.adams(Henfield)Limited
Other manufacturing n.e.c. · Lancing
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£508,868
Cash
£527,639
Turnover
—
Profit / loss
—
Current assets
£806,208
Creditors < 1 year
—
Equity
£508,868
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £508,868 | £519,615 | £526,419 | — | £1,643,087 | £1,545,632 | £1,456,423 | £1,455,393 | £1,453,410 | £1,414,674 |
| Equity | £508,868 | £519,615 | £526,419 | £1,076,939 | £1,643,087 | £1,545,632 | £1,456,423 | £1,455,393 | £1,453,410 | £1,414,674 |
| Assets | ||||||||||
| Property, plant & equipment | £1,198 | £1,598 | £1,625 | £5,697 | £288,635 | £243,339 | £224,729 | £274,401 | £280,918 | £220,529 |
| Current assets | £806,208 | £888,779 | £873,840 | £1,465,677 | £2,014,387 | £1,936,150 | £2,085,227 | £1,700,656 | £2,043,818 | £1,746,937 |
| Cash at bank | £527,639 | £790,035 | £813,306 | £1,106,458 | £1,003,131 | £927,649 | £1,089,149 | £991,653 | £1,285,581 | £905,990 |
| Debtors | £175,380 | £4,825 | £4,825 | £359,219 | £761,496 | £777,259 | £404,369 | £273,274 | £390,864 | £582,439 |
| Stock | £103,189 | £93,919 | £55,709 | £0 | £249,760 | £231,242 | £591,709 | £435,729 | £367,373 | £258,508 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £47,566 | £40,199 | £31,700 | £37,000 | £43,000 | £32,000 |
| Net current assets | £507,670 | £518,017 | £524,794 | £1,071,242 | £1,402,018 | £1,342,492 | £1,263,394 | £1,217,992 | £1,215,492 | £1,226,145 |
| Assets less current liabilities | £508,868 | £519,615 | £526,419 | £1,076,939 | £1,690,653 | £1,585,831 | £1,488,123 | £1,492,393 | £1,496,410 | £1,446,674 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 33 | 38 | 42 | 33 | 35 | 39 | 39 |
| 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
1 outstanding chargesAll Assets · created 1978-03-03
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2007-10-31 · satisfied 2015-10-30
All monies
SatisfiedUnknown · created 2006-06-27 · satisfied 2015-10-30
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1988-05-05 · satisfied 1992-09-22
All monies
SatisfiedUnknown · created 1983-02-10
£80,000 PURSUANT TO AN AGREEMENT DATE D 2/2/82
SatisfiedUnknown · created 1981-01-23
£120,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGREEMENT OF EVEN DATE
Satisfied