Adam Hewitt Ltd
Other service activities n.e.c. · Nr Kidderminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£5,029,412
Cash
£1,958,470
Turnover
—
Profit / loss
—
Current assets
£4,331,783
Creditors < 1 year
£2,455,042
Equity
£5,029,412
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2014-05-31 | 2013-05-31 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,029,412 | £3,324,657 | £2,807,263 | £1,923,513 | £1,646,425 | £811,603 | −£75,806 | −£47,759 | £100 |
| Equity | £5,029,412 | £3,324,657 | £2,807,263 | £1,923,513 | £1,646,425 | £811,603 | −£75,806 | −£47,759 | £100 |
| Assets | |||||||||
| Fixed assets | £3,493,673 | £2,883,396 | £1,153,708 | £1,293,250 | £1,040,981 | £481,639 | £10,637 | £0 | — |
| Intangible assets | £168,529 | £134,106 | £125,331 | £88,335 | £54,869 | — | — | — | — |
| Property, plant & equipment | £3,325,144 | £2,749,290 | £1,028,377 | £1,204,915 | £986,112 | £481,639 | £10,637 | £0 | — |
| Current assets | £4,331,783 | £2,072,735 | £3,341,459 | £2,188,391 | £1,747,761 | £1,509,117 | £128,572 | £31,022 | £100 |
| Cash at bank | £1,958,470 | £1,091,328 | £2,531,802 | £1,817,708 | £1,286,787 | £1,211,684 | — | — | £100 |
| Debtors | £569,445 | £856,741 | £795,707 | £324,437 | — | — | £13,214 | £2,522 | — |
| Stock | £153,868 | £124,666 | £13,950 | £46,246 | £215,184 | £19,980 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,455,042 | £1,440,666 | £1,524,529 | £1,256,497 | £762,254 | £910,300 | £215,015 | £78,781 | — |
| Creditors after one year | £1,168 | £0 | £45,188 | £152,287 | £279,462 | £235,420 | — | — | £0 |
| Provisions | £339,834 | £190,808 | £118,187 | £149,344 | £100,601 | £33,433 | — | — | — |
| Net current assets | £1,876,741 | £632,069 | £1,816,930 | £931,894 | £985,507 | £598,817 | −£86,443 | −£47,759 | £100 |
| Assets less current liabilities | £5,370,414 | £3,515,465 | £2,970,638 | £2,225,144 | £2,026,488 | £1,080,456 | −£75,806 | −£47,759 | £100 |
| People | |||||||||
| Average employees | 20 | 20 | 16 | 15 | 12 | 9 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-29
—
OutstandingFixed · created 2023-11-07
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OutstandingAll Assets · created 2023-11-02
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OutstandingShow 1 satisfied / released
All Assets · created 2017-07-03 · satisfied 2021-07-28
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Satisfied