Adamport Fire Protection Specialists Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£183,909
Cash
£164,341
Turnover
—
Profit / loss
—
Current assets
£395,948
Creditors < 1 year
£190,119
Equity
£183,909
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £183,909 | £157,047 | £274 | £364 | £488 | £267 | £22,578 | £155 | £131 | £20,815 |
| Equity | £183,909 | £157,047 | £274 | £364 | £488 | £267 | £22,578 | £155 | £131 | £20,815 |
| Assets | ||||||||||
| Fixed assets | £766 | £1,021 | £1,361 | £1,815 | £2,420 | £2,703 | £3,126 | £4,168 | £5,558 | £4,568 |
| Property, plant & equipment | £766 | £1,021 | £1,361 | £1,815 | £2,420 | £2,703 | £3,126 | £4,168 | £5,558 | £4,568 |
| Current assets | £395,948 | £395,334 | £119,853 | £115,158 | £124,869 | £66,205 | £156,575 | £93,671 | £56,477 | £51,178 |
| Cash at bank | £164,341 | £122,881 | — | — | — | — | £30,016 | £2,178 | £4,408 | £30,752 |
| Debtors | — | — | — | — | — | — | — | £91,493 | £52,069 | £20,426 |
| Liabilities | ||||||||||
| Creditors within one year | £190,119 | £209,308 | £120,940 | £116,609 | £126,801 | £68,641 | £137,123 | £97,684 | £61,904 | £34,931 |
| Creditors after one year | £22,686 | £30,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £205,829 | — | — | — | — | — | — | −£4,013 | −£5,427 | £16,247 |
| Assets less current liabilities | £206,595 | £187,047 | £274 | £364 | £488 | £267 | £22,578 | £155 | £131 | £20,815 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-22
—
OutstandingFloating · created 2026-06-03
—
OutstandingAll Assets · created 2024-11-18
—
Outstanding