Adam Partridge Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£624,439
Cash
£338,900
Turnover
—
Profit / loss
—
Current assets
£1,239,359
Creditors < 1 year
£647,077
Equity
£624,439
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £624,439 | £671,538 | £990,266 | £802,750 | £388,226 | £158,804 | £35,329 | £249,223 | £417,046 | £287,333 | £355,038 | £334,246 | £296,204 | £318,490 | £246,307 |
| Equity | £624,439 | £671,538 | £990,266 | £802,750 | £388,226 | £158,804 | £35,329 | £249,223 | £417,046 | £287,333 | £355,038 | £334,246 | £296,204 | £318,490 | £246,307 |
| Assets | |||||||||||||||
| Fixed assets | £228,053 | £258,029 | £205,657 | £206,290 | £214,297 | £195,968 | £143,186 | £261,495 | — | — | — | — | — | — | — |
| Intangible assets | £2,523 | £6,244 | £10,109 | £14,166 | £18,478 | £5,447 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £225,330 | £251,585 | £195,348 | £192,124 | £195,819 | £190,521 | £135,025 | £261,495 | £220,954 | £215,604 | £205,817 | £206,430 | £212,021 | £224,067 | £37,627 |
| Current assets | £1,239,359 | £1,461,176 | £2,088,637 | £1,919,173 | £1,470,499 | £1,229,812 | £566,334 | £533,999 | £587,410 | £673,513 | £865,857 | £641,002 | £672,088 | £612,141 | £490,587 |
| Cash at bank | £338,900 | £515,403 | £943,777 | £1,622,954 | £1,341,966 | £244,299 | £357,564 | £441,040 | £432,669 | £539,296 | £399,628 | £436,723 | £291,840 | £325,156 | £456,848 |
| Debtors | £900,459 | £945,773 | £1,144,860 | £296,219 | £128,533 | £985,513 | £208,770 | £92,959 | £154,741 | £134,217 | £466,229 | £204,279 | £380,248 | £286,985 | £33,739 |
| Liabilities | |||||||||||||||
| Creditors within one year | £647,077 | £831,010 | £1,090,675 | £1,283,951 | £1,247,309 | £1,213,656 | £636,840 | — | — | — | £707,134 | £503,648 | £577,355 | £504,887 | £275,273 |
| Creditors after one year | £165,568 | £182,531 | £196,000 | £22,022 | £31,932 | £41,272 | £25,303 | — | — | — | — | — | — | — | — |
| Provisions | £30,328 | £34,126 | £17,353 | £16,740 | £17,329 | £12,048 | £12,048 | £8,184 | £9,176 | £11,530 | £9,502 | £9,538 | £10,550 | £12,831 | £6,634 |
| Net current assets | £592,282 | £630,166 | £997,962 | £635,222 | £223,190 | £16,156 | −£70,506 | −£4,088 | £205,268 | £83,259 | £158,723 | £137,354 | £94,733 | £107,254 | £215,314 |
| Assets less current liabilities | £820,335 | £888,195 | £1,203,619 | £841,512 | £437,487 | £212,124 | £72,680 | £257,407 | £426,222 | £298,863 | £364,540 | £343,784 | £306,754 | £331,321 | £252,941 |
| People | |||||||||||||||
| Average employees | 39 | 37 | 33 | 28 | 29 | 28 | 35 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-02-15
—
OutstandingFloating · created 2021-09-06
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OutstandingShow 1 satisfied / released
All Assets · created 2011-10-06 · satisfied 2022-08-11
All monies
Satisfied