Adams Tebb (Skipton) Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,513
Cash
£65,248
Turnover
—
Profit / loss
—
Current assets
£95,227
Creditors < 1 year
£106,004
Equity
—
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 | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3013 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,513 | £2,178 | £23,399 | £113,369 | £83,911 | £59,245 | £41,793 | £35,485 | £35,408 | £34,393 | £29,157 | £29,440 | £17,550 | £38,544 | £65,764 |
| Equity | — | — | — | £113,369 | £83,911 | £59,245 | £41,793 | £35,485 | £35,408 | £34,393 | £29,157 | £29,440 | £17,550 | £38,544 | £65,764 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £19,297 | £10,505 | £12,137 |
| Property, plant & equipment | £17,603 | £22,367 | £10,491 | £12,948 | £16,655 | £27,352 | £11,501 | £14,501 | £9,335 | £11,422 | £12,937 | £15,133 | £19,297 | £10,505 | £12,137 |
| Current assets | £95,227 | £93,487 | £103,838 | £196,291 | £123,603 | £140,253 | £141,693 | £155,763 | £158,183 | £103,240 | £123,667 | £155,510 | £117,398 | £153,261 | £169,369 |
| Cash at bank | £65,248 | £46,129 | £43,121 | £135,630 | £113,645 | £76,169 | £118,019 | £51,553 | £76,574 | £46,812 | £57,989 | £66,191 | £62,327 | £77,821 | £99,082 |
| Debtors | £26,517 | £43,896 | £51,041 | £52,734 | £8,036 | £64,084 | £23,674 | £78,567 | £66,884 | £37,453 | £46,703 | £69,844 | £32,796 | £53,165 | £44,300 |
| Stock | £3,462 | £3,462 | £9,676 | £7,927 | £1,922 | £0 | — | £25,643 | £14,725 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,004 | £105,040 | £88,237 | £88,510 | £44,081 | £103,164 | £109,245 | — | — | £78,041 | £102,095 | £132,554 | — | — | — |
| Creditors after one year | £1,433 | £4,386 | £700 | £4,901 | £9,102 | £0 | — | — | — | — | £2,834 | £5,708 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,862 | £1,867 | £2,228 | £2,518 | £2,941 | £3,756 | £1,098 | £1,198 |
| Net current assets | −£10,777 | −£11,553 | £15,601 | £107,781 | £79,522 | £37,089 | £32,448 | £28,510 | £27,940 | £25,199 | £21,572 | £22,956 | £2,009 | £29,137 | £54,825 |
| Assets less current liabilities | £6,826 | £10,814 | £26,092 | £120,729 | £96,177 | £64,441 | £43,949 | £43,011 | £37,275 | £36,621 | £34,509 | £38,089 | £21,306 | £39,642 | £66,962 |
| People & pay | |||||||||||||||
| Average employees | 4 | 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 | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.