Adamans Group Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£77,410
Cash
£93,411
Turnover
—
Profit / loss
—
Current assets
£808,024
Creditors < 1 year
£744,413
Equity
£77,410
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £77,410 | £37,331 | — | — |
| Equity | £77,410 | £37,331 | £23,511 | £4 |
| Assets | ||||
| Fixed assets | £14,532 | £4,252 | — | — |
| Intangible assets | £220 | £0 | — | — |
| Property, plant & equipment | £14,312 | £4,252 | £996 | £1,526 |
| Current assets | £808,024 | £481,336 | £196,364 | £82,447 |
| Cash at bank | £93,411 | £124,281 | £55,275 | £54,359 |
| Debtors | £552,939 | £144,682 | £31,089 | £11,088 |
| Liabilities | ||||
| Creditors within one year | £744,413 | £448,257 | £173,849 | £83,969 |
| Creditors after one year | £733 | £0 | — | — |
| Net current assets | £63,611 | £33,079 | £22,515 | −£1,522 |
| Assets less current liabilities | £78,143 | £37,331 | £23,511 | £4 |
| People | ||||
| Average employees | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-25
—
Outstanding