Adams Fletcher Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£96,685
Cash
£159,479
Turnover
—
Profit / loss
—
Current assets
£271,251
Creditors < 1 year
—
Equity
£96,685
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,685 | £107,468 | £88,427 | £46,751 | £54,426 | £101,080 | £108,344 | £68,788 | £82,107 | £36,877 | £60,693 | £557 | £358 |
| Equity | £96,685 | £107,468 | £88,427 | £46,751 | £54,426 | £101,080 | £108,344 | £68,788 | £82,107 | £36,877 | £60,693 | £557 | £358 |
| Assets | |||||||||||||
| Property, plant & equipment | £9,591 | £14,180 | £15,691 | £12,688 | £24,312 | £18,130 | £19,670 | £23,286 | £2,681 | £3,311 | £4,104 | £5,107 | £6,379 |
| Current assets | £271,251 | £204,042 | £176,210 | £195,468 | £207,081 | £201,159 | £231,044 | £126,353 | £141,116 | £107,656 | £144,673 | £75,572 | £44,420 |
| Cash at bank | £159,479 | £104,213 | £94,600 | £128,567 | £88,936 | £8,766 | £21,976 | £25,211 | £42,839 | £22,127 | £21,156 | £20,153 | £128 |
| Debtors | £111,772 | £90,281 | £71,400 | £59,732 | £102,552 | £177,671 | £193,478 | £101,142 | £98,277 | £85,529 | £123,517 | £55,419 | £44,292 |
| Stock | £0 | £9,548 | £10,210 | £7,169 | £15,593 | £14,722 | £15,590 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,481 | £79,367 | £49,490 |
| Provisions | £1,822 | £2,400 | £2,981 | £3,172 | £3,654 | £3,082 | £3,737 | £4,310 | £390 | £483 | £603 | £755 | £951 |
| Net current assets | £177,940 | £107,919 | £105,987 | £86,243 | £112,985 | £127,039 | £105,265 | £66,353 | £79,816 | £34,049 | £57,192 | −£3,795 | −£5,070 |
| Assets less current liabilities | £187,531 | £122,099 | £121,678 | £98,931 | £137,297 | £145,169 | £124,935 | £89,639 | £82,497 | £37,360 | £61,296 | £1,312 | £1,309 |
| People & pay | |||||||||||||
| Average employees | 7 | 8 | 7 | 5 | 5 | 8 | 5 | 5 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-27
—
OutstandingAll Assets · created 2013-01-03
All monies
Outstanding