Adams Wholesale Food Service Ltd
Wholesale of fruit and vegetables · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,619,725
Cash
£124,204
Turnover
—
Profit / loss
—
Current assets
£8,429,645
Creditors < 1 year
—
Equity
£1,619,725
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 | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3116 months | 2021-11-3012 months | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,619,725 | £163,499 | £93,668 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,619,725 | £163,499 | £93,668 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £387,893 | £194,284 | £251,277 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £8,429,645 | £4,695,038 | £3,034,463 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | £124,204 | £126,771 | £80,214 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £8,305,441 | £4,568,267 | £2,839,249 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | £115,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £6,070,647 | £2,667,874 | £1,923,219 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,458,540 | £2,862,158 | £2,174,496 | £1 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-01
—
Outstanding