Adams Environmental Limited
Technical testing and analysis · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£104,761
Cash
£24,118
Turnover
—
Profit / loss
−£57,616
Current assets
£782,023
Creditors < 1 year
£564,448
Equity
£104,761
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,761 | £162,377 | — | — | — | — | — | £823,617 | £755,536 | £487,971 | £467,513 | £444,111 | £454,721 | £414,479 |
| Equity | £104,761 | £162,377 | £328,656 | £232,197 | £721,161 | £663,478 | £721,439 | £823,617 | £755,536 | £487,971 | £467,513 | £444,111 | £454,721 | £414,479 |
| Assets | ||||||||||||||
| Fixed assets | £14,223 | £15,036 | — | — | — | — | — | £49,466 | £40,815 | £38,189 | £38,134 | £44,989 | £53,887 | £59,087 |
| Property, plant & equipment | £14,223 | £15,036 | — | — | — | — | — | £49,466 | £40,815 | £38,189 | £38,134 | £44,989 | £53,887 | £59,087 |
| Current assets | £782,023 | £773,249 | — | — | — | — | — | £973,454 | £880,087 | £523,531 | £515,394 | £498,207 | £487,176 | £457,474 |
| Cash at bank | £24,118 | £198,572 | — | — | — | — | — | £263,149 | £402,423 | £158,220 | £54,365 | £80,612 | £103,347 | £104,383 |
| Debtors | £657,905 | £474,677 | — | — | — | — | — | £675,305 | £447,544 | £351,494 | £439,240 | £413,582 | £365,579 | £342,511 |
| Stock | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £564,448 | £444,426 | — | — | — | — | — | £199,303 | £165,366 | £73,749 | £86,015 | £96,884 | — | — |
| Creditors after one year | £127,037 | £181,482 | — | — | — | — | — | — | — | — | — | £2,201 | — | — |
| Net current assets | £217,575 | £328,823 | — | — | — | — | — | £774,151 | £714,721 | £449,782 | £429,379 | £401,323 | £406,436 | £367,425 |
| Assets less current liabilities | £231,798 | £343,859 | — | — | — | — | — | £823,617 | £755,536 | £487,971 | £467,513 | £446,312 | £460,323 | £426,512 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£57,616 | −£166,279 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 30 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-11-16
—
OutstandingShow 2 satisfied / released
All Assets · created 1990-03-15 · satisfied 2018-06-19
All monies
SatisfiedAll Assets · created 1988-08-22 · satisfied 1990-02-28
All monies
Satisfied