Intangible Assets
1,192 GBP2024-03-31
Property, Plant & Equipment
119,708 GBP2025-03-31
128,878 GBP2024-03-31
Fixed Assets
119,708 GBP2025-03-31
130,070 GBP2024-03-31
Debtors
25,763 GBP2025-03-31
18,168 GBP2024-03-31
Cash at bank and in hand
1,223 GBP2025-03-31
806 GBP2024-03-31
Current Assets
27,928 GBP2025-03-31
18,974 GBP2024-03-31
Creditors
Current
411,201 GBP2025-03-31
338,094 GBP2024-03-31
Net Current Assets/Liabilities
-383,273 GBP2025-03-31
-319,120 GBP2024-03-31
Total Assets Less Current Liabilities
-263,565 GBP2025-03-31
-189,050 GBP2024-03-31
Creditors
Non-current
111,776 GBP2025-03-31
130,897 GBP2024-03-31
Net Assets/Liabilities
-375,341 GBP2025-03-31
-319,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,344 GBP2025-03-31
4,344 GBP2024-03-31
Retained earnings (accumulated losses)
-379,785 GBP2025-03-31
-324,391 GBP2024-03-31
Equity
-375,341 GBP2025-03-31
-319,947 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
309,044 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,044 GBP2025-03-31
307,852 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,192 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,151 GBP2024-03-31
Improvements to leasehold property
16,713 GBP2024-03-31
Plant and equipment
63,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,276 GBP2025-03-31
5,116 GBP2024-03-31
Plant and equipment
53,942 GBP2025-03-31
50,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,151 GBP2025-03-31
76,151 GBP2024-03-31
Improvements to leasehold property
10,437 GBP2025-03-31
11,597 GBP2024-03-31
Plant and equipment
9,195 GBP2025-03-31
12,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,651 GBP2024-03-31
Motor vehicles
14,333 GBP2024-03-31
Computers
2,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,334 GBP2025-03-31
44,925 GBP2024-03-31
Motor vehicles
10,292 GBP2025-03-31
8,945 GBP2024-03-31
Computers
2,101 GBP2025-03-31
1,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,945 GBP2025-03-31
111,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,347 GBP2024-04-01 ~ 2025-03-31
Computers
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,317 GBP2025-03-31
22,726 GBP2024-03-31
Motor vehicles
4,041 GBP2025-03-31
5,388 GBP2024-03-31
Computers
567 GBP2025-03-31
755 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,887 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
14,876 GBP2025-03-31
Current, Amounts falling due within one year
18,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,763 GBP2025-03-31
Current, Amounts falling due within one year
18,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,896 GBP2025-03-31
25,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,840 GBP2025-03-31
19,350 GBP2024-03-31
Amounts owed to group undertakings
Current
60,639 GBP2025-03-31
13,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,631 GBP2024-03-31
Other Creditors
Current
272,846 GBP2025-03-31
274,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,613 GBP2025-03-31
116,561 GBP2024-03-31
Other Creditors
Non-current
8,163 GBP2025-03-31
14,336 GBP2024-03-31
ADAMSPUBCO LTD
InfoE. ADAMS LTD. - 2019-05-09
Registered number SC2439295 Carden Place, Aberdeen AB10 1UT
PRIVATE LIMITED COMPANY incorporated on 2003-02-14 (23 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-09
CIF 0ADAMSPUBCO LTD
SRegistered number Sc243929
5, Carden Place, Aberdeen, Scotland, AB10 1UT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 E. ADAMS LTD
SRegistered number Sc243929
Brodies House, 31-33, Union Grove, Aberdeen, Scotland, AB10 6SD
Limited Company in Companies House, United Kingdom
CIF 2 E ADAMS LIMITED
SRegistered number Sc243929
31-33, Union Grove, Aberdeen, United Kingdom, AB10 6SD
Limited Company in Companies House, Uk, Scotland
CIF 3 E ADAMS LIMITED
SRegistered number Sc243929
31-33, Union Grove, Aberdeen, United Kingdom, AB10 6SD
Limited Company in Companies House, Uk, Scotland
CIF 4 CIF 5