Adams Enclosures Limited
Manufacture of other fabricated metal products n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,426,943
Cash
£160,460
Turnover
—
Profit / loss
—
Current assets
£2,089,889
Creditors < 1 year
—
Equity
£1,426,943
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,426,943 | £862,230 | £591,480 | £429,702 | £1,328,193 | £1,186,675 | £1,102,301 | £1,130,496 | £1,148,029 | £1,136,347 | £1,017,109 | £972,159 | £781,308 | £662,923 |
| Equity | £1,426,943 | £862,230 | £591,480 | £429,702 | £1,328,193 | £1,186,675 | £1,102,301 | £1,130,496 | £1,148,029 | £1,136,347 | £1,017,109 | £972,159 | £781,308 | £662,923 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,105,372 | £954,300 | £461,613 | £488,226 | £584,787 | £786,691 | £344,112 | £428,531 | £338,247 | £361,659 | £427,578 | £336,072 | £276,089 | £260,626 |
| Current assets | £2,089,889 | £1,841,625 | £1,908,995 | £1,981,204 | £2,251,178 | £1,824,051 | £1,713,040 | £1,765,321 | £1,752,182 | £1,717,115 | £1,353,743 | £1,559,824 | £1,228,766 | £1,139,417 |
| Cash at bank | £160,460 | £40,272 | £94,402 | £270,105 | £69,093 | £33,036 | £21,361 | £27,730 | £24,797 | £27,507 | £35,564 | £34,315 | £10,101 | £365,797 |
| Debtors | £1,854,429 | £1,726,353 | £1,739,593 | £1,636,099 | £1,995,055 | £1,729,015 | £1,627,679 | £1,659,591 | £1,647,385 | £1,614,608 | £1,248,179 | £1,460,509 | £1,156,665 | £675,170 |
| Stock | £75,000 | £75,000 | £75,000 | £75,000 | £187,030 | £62,000 | £64,000 | £78,000 | £80,000 | £75,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £629,458 | £864,101 | £631,711 | £618,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,206 | £38,114 | £71,932 | £104,250 |
| Provisions | £242,793 | £213,854 | £88,319 | £74,818 | £92,288 | £128,482 | £39,842 | £55,521 | £37,564 | £45,951 | £58,548 | £21,522 | £19,904 | £14,397 |
| Net current assets | £569,030 | £187,736 | £350,513 | £214,741 | £874,580 | £576,111 | £816,980 | £806,329 | £847,346 | £853,550 | £724,285 | £695,723 | £597,055 | £520,944 |
| Assets less current liabilities | £1,674,402 | £1,142,036 | £812,126 | £702,967 | £1,459,367 | £1,362,802 | £1,161,092 | £1,234,860 | £1,185,593 | £1,215,209 | £1,151,863 | £1,031,795 | £873,144 | £781,570 |
| People | ||||||||||||||
| Average employees | 63 | 62 | 59 | 60 | 57 | 57 | 54 | 54 | 50 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2023-11-27
—
OutstandingFixed · created 2020-04-03
—
OutstandingAll Assets · created 2012-11-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-09-12 · satisfied 2024-01-25
—
SatisfiedUnknown · created 2006-11-06 · satisfied 2012-11-07
£8,489.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied