Adam-Locums Ltd
General medical practice activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£738,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,053,914
Creditors < 1 year
£365,279
Equity
£738,885
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £738,885 | £636,062 | £513,577 | £469,216 | £466,552 | £419,091 | £86,369 | £82,607 | £55,980 | £43,593 | £49,812 | £24,752 | £14,047 | £6,381 | £10,726 |
| Equity | £738,885 | £636,062 | £513,577 | £469,216 | £466,552 | £419,091 | £86,369 | £82,607 | £55,980 | £43,593 | £49,812 | £24,752 | £14,047 | £6,381 | £10,726 |
| Assets | |||||||||||||||
| Fixed assets | £134,850 | £84,108 | £262,516 | £25,132 | £5,049 | £1,678 | £2,764 | £3,850 | £2,493 | £8,984 | £5,207 | £10,209 | £15,211 | £19,200 | £0 |
| Intangible assets | — | — | £249,100 | £15,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £13,416 | £10,132 | £5,049 | £1,678 | £2,764 | — | — | £8,984 | £5,207 | £10,209 | £15,211 | £19,200 | £0 |
| Current assets | £1,053,914 | £985,297 | £655,056 | £650,073 | £749,645 | £671,880 | £148,244 | £215,593 | £181,220 | £45,894 | £67,629 | £50,420 | £49,958 | £29,562 | £37,020 |
| Cash at bank | — | — | £375,021 | £242,035 | £162,996 | £199,521 | £60,604 | — | — | £4,859 | £10,206 | £7,979 | £5,008 | £62 | £37,020 |
| Debtors | — | — | £160,035 | £323,138 | £485,398 | £417,609 | £19,120 | — | — | £2,120 | £10,421 | — | — | — | — |
| Stock | — | — | £120,000 | £84,900 | £101,251 | £54,750 | £68,520 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £365,279 | £348,743 | £274,395 | £199,663 | £288,142 | £254,467 | £39,639 | £111,836 | £77,733 | £5,365 | £11,224 | £3,016 | £51,122 | — | £5,590 |
| Creditors after one year | £84,600 | £84,600 | £129,600 | £6,326 | — | — | £25,000 | £25,000 | £50,000 | £5,920 | £11,800 | £32,861 | — | £42,381 | £20,704 |
| Net current assets | £688,635 | £636,554 | £380,661 | £450,410 | £461,503 | £417,413 | £108,605 | £103,757 | £103,487 | £40,529 | £56,405 | £47,404 | −£1,164 | £29,562 | £31,430 |
| Assets less current liabilities | £823,485 | £720,662 | £643,177 | £475,542 | £466,552 | £419,091 | £111,369 | £107,607 | £105,980 | £49,513 | £61,612 | £57,613 | £14,047 | £48,762 | £31,430 |
| People & pay | |||||||||||||||
| Average employees | — | — | 11 | 8 | 6 | 20 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-20
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OutstandingFixed · created 2018-07-20
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Outstanding