Adames (Flansham) Limited
Raising of dairy cattle · Bognor Regis
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,871,092
Cash
£2,423,879
Turnover
—
Profit / loss
—
Current assets
£3,588,619
Creditors < 1 year
—
Equity
£7,871,092
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,871,092 | £7,497,789 | £7,262,510 | £7,022,678 | £6,854,419 | £6,723,587 | £6,804,199 | £6,565,936 | £6,466,395 | £6,105,491 | £7,237,758 | £7,200,342 | £7,174,251 |
| Equity | £7,871,092 | £7,497,789 | £7,262,510 | £7,022,678 | £6,854,419 | £6,723,587 | £6,804,199 | £6,565,936 | £6,466,395 | £6,105,491 | £7,237,758 | £7,200,342 | £7,174,251 |
| Assets | |||||||||||||
| Fixed assets | £6,190,503 | £6,011,001 | £5,914,362 | £5,929,048 | £5,407,376 | £5,160,649 | £4,762,572 | £4,748,344 | £5,013,774 | £3,739,327 | £4,575,218 | £4,684,123 | £4,790,885 |
| Intangible assets | £5,341 | £5,341 | £5,341 | £5,341 | £5,341 | £5,341 | £5,341 | £5,341 | £5,341 | £5,341 | — | — | — |
| Property, plant & equipment | £4,409,657 | £4,372,972 | £4,338,081 | £4,383,072 | £4,369,030 | £4,441,374 | £3,904,506 | £3,495,498 | £3,546,653 | £3,733,986 | £4,575,218 | £4,684,113 | £4,790,875 |
| Current assets | £3,588,619 | £3,292,073 | £3,103,778 | £3,118,274 | £2,712,101 | £2,791,166 | £3,312,724 | £3,084,641 | £2,793,086 | £3,614,852 | £3,580,154 | £3,637,006 | £3,253,830 |
| Cash at bank | £2,423,879 | £2,245,001 | £2,129,193 | £1,783,233 | £1,941,203 | £2,018,600 | £2,451,121 | £1,969,138 | £1,629,192 | £1,676,387 | £1,946,109 | £1,545,107 | £1,476,272 |
| Debtors | £64,994 | £34,491 | £18,574 | £51,364 | £28,465 | £20,807 | £25,288 | £278,403 | £290,767 | £82,064 | £132,884 | £135,922 | £266,569 |
| Stock | £1,082,696 | £993,704 | £916,489 | £911,846 | £735,313 | £745,481 | £800,098 | £799,511 | £805,786 | £789,103 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,730 | £304,965 | £86,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £761,877 | £723,048 | £684,219 |
| Provisions | £588,505 | £563,178 | £539,118 | £611,179 | £400,985 | £392,014 | £351,736 | £402,137 | £423,112 | £401,174 | £94,007 | £92,774 | £99,386 |
| Net current assets | £3,358,164 | £3,146,028 | £2,990,320 | £2,814,854 | £2,633,061 | £2,749,812 | £3,198,048 | £3,034,239 | £2,700,068 | £3,552,844 | £3,518,424 | £3,332,041 | £3,166,971 |
| Assets less current liabilities | £9,548,667 | £9,157,029 | £8,904,682 | £8,743,902 | £8,040,437 | £7,910,461 | £7,960,620 | £7,782,583 | £7,713,842 | £7,292,171 | £8,093,642 | £8,016,164 | £7,957,856 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2023-01-17
—
OutstandingShow 6 satisfied / released
Property · created 1991-09-13 · satisfied 2016-08-13
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. PAYABLE UNDER THIS DEED.
SatisfiedProperty · created 1989-09-29 · satisfied 2016-08-13
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED.
SatisfiedUnknown · created 1978-01-05 · satisfied 2016-08-13
£73,000
SatisfiedUnknown · created 1969-02-12 · satisfied 2016-08-13
All monies
SatisfiedUnknown · created 1969-02-12 · satisfied 2016-08-13
All monies
SatisfiedProperty · created 1969-02-12 · satisfied 2016-08-13
All monies
Satisfied