Ga Adams Building Ltd
Construction of commercial buildings · Omagh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£191,799
Cash
£78,503
Turnover
—
Profit / loss
—
Current assets
£207,002
Creditors < 1 year
—
Equity
£191,799
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £191,799 | £200,751 | £218,381 | £211,718 | £184,776 | £190,641 | — | — | — | — |
| Equity | £191,799 | £200,751 | £218,381 | £211,718 | £184,776 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £74,920 | £90,259 | £74,483 | £64,216 | £81,809 | £74,315 | — | — | — | — |
| Intangible assets | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | — | — | — | — |
| Property, plant & equipment | £68,920 | £78,259 | £56,483 | £40,216 | £51,809 | £38,315 | — | — | — | — |
| Current assets | £207,002 | £180,455 | £229,025 | £226,385 | £207,604 | £186,953 | — | — | — | — |
| Cash at bank | £78,503 | £84,643 | £36,266 | £68,591 | £44,955 | — | — | — | — | — |
| Debtors | £68,499 | £85,812 | £33,759 | £48,643 | £0 | — | £54,516 | £444 | £4,050 | £47,532 |
| Stock | £60,000 | £10,000 | £159,000 | £109,151 | £162,649 | £92,485 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £18,264 | £20,739 | £14,748 | £8,636 | £6,725 | £3,301 | — | — | — | — |
| Net current assets | £179,324 | £142,147 | £158,936 | £157,862 | £130,048 | £119,627 | — | — | — | — |
| Assets less current liabilities | £254,244 | £232,406 | £233,419 | £222,078 | £211,857 | £193,942 | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 8 | 6 | 8 | 11 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-09-02
—
Outstanding