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Companies/SC600296

S & A Adams Limited

Raising of dairy cattle · Stranraer

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£440,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439,310
Creditors < 1 year
—
Equity
£440,567
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-31
Balance sheet
Net assets£440,567£223,173£149,465−£171,818−£93,140−£93,796£100
Equity£440,567£223,173£149,465−£171,818−£93,140−£93,796£100
Assets
Fixed assets£1,285,362£1,041,269£930,103£796,178£923,291£961,962£0
Intangible assets£0£0£0£3,750£7,500£11,250£0
Property, plant & equipment£1,256,320£1,012,227£899,454£766,157£828,232£863,153£0
Current assets£439,310£474,260£469,484£392,348£547,008£489,426£100
Cash at bank——————£100
Debtors£128,222£150,974£94,428£39,868£66,248£44,696£0
Stock£311,088£323,286£375,056£352,480£480,760£444,730£0
Liabilities
Provisions£301,517£192,323£170,896£141,544£157,409£164,044£0
Net current assets−£246,097−£376,451−£346,715−£617,892−£522,549−£648,647£100
Assets less current liabilities£1,039,265£664,818£583,388£178,286£400,742£313,315£100
People & pay
Average employees44333——
Source evidenceView 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 charges