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Companies/04296029

Adams & Sutherland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£16,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,888
Creditors < 1 year
£24,259
Equity
£16,391
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£16,391£15,754£4,510£2,134£750£10,741£356£3,062£438£357£374−£28,578£5,118−£9,646−£15,390£51£94£25,491£66,643£18,237
Equity£16,391£15,754£4,510£2,134£750£10,741£356£3,062£438£357£374−£28,578£5,118−£9,646−£15,390£51£94£25,491£66,643£18,237
Assets
Fixed assets£11,762£16,082£21,442£28,590£17,645£17,014£0£3,547£7,724£7,589£8,333£5,964£10,926£7,147£11,260£12,563£13,328£15,695£19,330£16,826
Property, plant & equipment——————————£8,333£5,964£10,926£7,147£11,260£12,563£13,328£15,695£19,330£16,826
Current assets£28,888£97,940£69,129£108,916£147,260£108,975£66,892£54,422£49,062£85,005£72,600£39,716£98,924£53,142£25,018£26,810£43,386£103,336£127,196£89,481
Cash at bank——————————£887£522£219£314£6,382£3,535£1,759£1,069£189£5
Debtors——————————£71,713£39,194£98,705£52,828£18,636£23,275£41,627£102,267£127,007£89,476
Liabilities
Creditors within one year£24,259£87,396£56,936£85,865£89,155£115,248£66,536£54,907£56,348£92,237£80,559£74,258£104,732£69,935£51,668—————
Creditors after one year£0£10,872£29,125£49,507£75,000£0——————————————
Net current assets£4,629£10,544£12,193£23,051£58,105−£6,273£356−£485−£7,286−£7,232−£7,959−£34,542−£5,808−£16,793−£26,650−£12,512−£13,234£9,796£47,313£1,411
Assets less current liabilities£16,391£26,626£33,635£51,641£75,750£10,741£356£3,062£438£357£374−£28,578£5,118−£9,646−£15,390£51£94£25,491£66,643£18,237
People
Average employees———89676————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-10-27
—
Outstanding
All monies
Outstanding