The Adams Of Aylesbury Group Limited
Activities of head offices · Aylesbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,621,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,156
Creditors < 1 year
£909,716
Equity
£2,621,052
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,621,052 | £2,620,683 | £2,622,037 | £2,599,005 | £2,571,976 | £2,583,396 | £2,505,190 | — |
| Equity | £2,621,052 | £2,620,683 | £2,622,037 | £2,599,005 | £2,571,976 | £2,583,396 | £2,505,190 | £2,538,766 |
| Assets | ||||||||
| Fixed assets | £3,907,602 | £3,882,805 | £3,886,933 | £3,891,061 | £3,895,189 | £3,899,317 | £3,903,445 | — |
| Property, plant & equipment | — | — | — | — | — | £707,203 | £711,331 | — |
| Current assets | £110,156 | £142,593 | £100,183 | £219,208 | £177,515 | £171,752 | £200,836 | — |
| Cash at bank | — | — | — | — | — | £20,548 | £30,427 | — |
| Debtors | — | — | — | — | — | £151,204 | £170,409 | — |
| Liabilities | ||||||||
| Creditors within one year | £909,716 | £917,725 | £878,089 | £1,010,551 | £1,000,015 | — | £1,112,168 | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | £486,990 | £486,990 | £486,923 | £486,923 | — |
| Net current assets | −£799,560 | −£775,132 | −£777,906 | £790,291 | £821,448 | −£828,998 | −£911,332 | — |
| Assets less current liabilities | £3,108,042 | £3,107,673 | £3,109,027 | £3,100,770 | £3,073,741 | £3,070,319 | £2,992,113 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£33,576 | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2014-05-28
—
OutstandingProperty · created 1998-05-11
All monies
OutstandingProperty · created 1995-06-29
All monies
OutstandingFloating · created 1995-06-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-06-29 · satisfied 2007-04-14
All monies
Satisfied