Duarte Adam Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£198,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,221
Creditors < 1 year
—
Equity
£198,507
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £198,507 | £187,957 | £195,187 | £186,250 | £204,480 | £191,449 | £211,681 | £163,926 | £173,028 | £145,870 | £128,348 |
| Equity | £198,507 | £187,957 | £195,187 | £186,250 | £204,480 | £191,449 | £211,681 | £163,926 | £173,028 | £145,870 | £128,348 |
| Assets | |||||||||||
| Fixed assets | £34,899 | £46,927 | £62,021 | £73,080 | £97,440 | £129,920 | £142,683 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £36,068 | £47,108 | £48,050 | £33,067 |
| Current assets | £206,221 | £213,555 | £228,923 | £250,972 | £253,389 | £222,392 | £192,820 | £191,106 | £218,218 | £188,708 | £195,779 |
| Cash at bank | — | — | — | — | — | — | — | £47,376 | £48,196 | £56,447 | £73,196 |
| Debtors | — | — | — | — | — | — | — | £74,416 | £88,917 | £82,460 | £75,051 |
| Stock | — | — | — | — | — | — | — | £69,314 | £81,105 | £49,801 | £47,532 |
| Liabilities | |||||||||||
| Net current assets | £163,608 | £147,326 | £163,802 | £168,394 | £187,251 | £171,188 | £143,520 | £127,858 | £139,984 | £124,536 | £134,044 |
| Assets less current liabilities | £198,507 | £194,253 | £225,823 | £241,474 | £284,691 | £301,108 | £286,203 | £163,926 | £187,092 | £172,586 | £167,111 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £302,772 | £311,828 | £374,346 | £500,864 |
| Gross profit | — | — | — | — | — | — | — | £82,917 | £117,724 | £143,498 | £166,232 |
| Operating profit | — | — | — | — | — | — | — | £15,649 | £50,859 | £62,696 | £73,627 |
| Profit before tax | — | — | — | — | — | — | — | £14,343 | £48,762 | £59,684 | £69,725 |
| Profit / loss | — | — | — | — | — | — | — | £9,638 | £42,998 | £51,762 | £54,818 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2010-05-26
All monies
OutstandingAll Assets · created 2010-05-26
All monies
Outstanding