Adam Recruitment Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£209,230
Cash
£128,614
Turnover
—
Profit / loss
—
Current assets
£368,324
Creditors < 1 year
£126,101
Equity
£209,230
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £209,230 | £263,555 | £411,837 | £459,343 | £164,598 | £6,042 | £63,019 | £14,586 | £9,871 | £4,391 | £9,452 | £11,240 | £37,850 |
| Equity | £209,230 | £263,555 | £411,837 | £459,343 | £164,598 | £6,042 | £63,019 | £14,586 | £9,871 | £4,391 | £9,452 | £11,240 | £37,850 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,420 | £12,294 | £35,788 | £61,235 | £63,803 | £90,177 | £113,658 | £23,995 | £33,332 | £36,676 | £49,903 | £30,695 | £22,031 |
| Current assets | £368,324 | £523,522 | £759,535 | £959,340 | £581,433 | £512,853 | £598,562 | £392,660 | £355,728 | £428,373 | £398,428 | £250,114 | £385,298 |
| Cash at bank | £128,614 | £112,822 | £159,860 | £527,602 | £106,185 | £219,286 | £138,543 | £159,657 | £3,848 | £64,262 | £15,923 | £20,816 | £194,877 |
| Debtors | £239,710 | £410,700 | £599,675 | £431,738 | £475,248 | £293,567 | £460,019 | £233,003 | £351,880 | £364,111 | £382,505 | £229,298 | £190,421 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £299,004 | £126,165 | — | — | — | — | — | — |
| Creditors within one year | £126,101 | £194,977 | £263,887 | £382,593 | £245,735 | £297,984 | £523,036 | — | £379,189 | £427,325 | £372,212 | £162,569 | £187,146 |
| Creditors after one year | £37,600 | £75,200 | £112,800 | £167,004 | £234,903 | £299,004 | £126,165 | — | £0 | £33,333 | £66,667 | £107,000 | £182,333 |
| Provisions | £813 | £2,084 | £6,799 | £11,635 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £242,223 | £328,545 | £495,648 | £576,747 | £335,698 | £214,869 | £75,526 | £74,723 | −£23,461 | £1,048 | £26,216 | £87,545 | £198,152 |
| Assets less current liabilities | £247,643 | £340,839 | £531,436 | £637,982 | £399,501 | £305,046 | £189,184 | £98,718 | £9,871 | £37,724 | £76,119 | £118,240 | £220,183 |
| People & pay | |||||||||||||
| Average employees | 12 | 14 | 15 | 13 | 14 | 17 | 18 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2006-08-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-05 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2013-11-20 · satisfied 2015-02-17
—
SatisfiedAll Assets · created 2006-11-13 · satisfied 2013-11-29
All monies
Satisfied