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Companies/SC051023

H. Adamson & Son (Farmers) Limited

Mixed farming · Newport On Tay

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,496,962
Cash
£636,187
Turnover
Profit / loss
Current assets
£1,111,145
Creditors < 1 year
£314,047
Equity
£2,496,962
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£2,496,962£2,235,726£1,768,029£1,635,562£1,961,395£1,634,456£1,524,336£1,404,365£1,182,885£1,071,341£687,739£603,082
Equity£2,496,962£2,235,726£1,768,029£1,635,562£1,961,395£1,634,456£1,524,336£1,404,365£1,182,885£1,071,341£687,739£603,082
Assets
Fixed assets£1,853,718£1,555,756£920,009£820,022£1,237,948£710,961
Intangible assets£510,845£664,689£287,496£159,335£557,268£0
Property, plant & equipment£823,810£663,483£632,513£660,687£680,680£710,961£615,112£640,467£676,975£734,626£614,287£643,984
Current assets£1,111,145£867,193£1,008,645£1,039,733£946,483£1,156,806£1,194,158£957,920£750,894£565,875£384,839£222,416
Cash at bank£636,187£568,129£617,077£600,732£627,316£866,954£922,548£523,576£480,987£81,701£249,001£64,070
Debtors£260,600£106,719£181,013£253,125£165,630£109,997£85,112£245,831£47,256£85,272
Stock£153,512£179,830£186,473£188,488£113,595£116,479
Liabilities
Creditors within one year£314,047£151,805£124,051£182,976£180,172£196,875£254,648£279,425£229,898
Creditors after one year£17,861£0
Provisions£135,993£35,418£36,574£41,217£42,864£36,436£30,286£32,938£39,430£49,913£31,962£33,420
Net current assets£797,098£715,388£884,594£856,757£766,311£959,931£939,510£796,836£545,340£386,628£105,414−£7,482
Assets less current liabilities£2,650,816£2,271,144£1,804,603£1,676,779£2,004,259£1,670,892£1,554,622£1,437,303£1,222,315£1,121,254£719,701£636,502
People
Average employees0.230.2122292525282426
Source evidenceView 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

3 outstanding charges
Shares · created 2005-11-21
All monies
Outstanding
All Assets · created 2005-11-21
All monies
Outstanding
Unknown · created 2003-12-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1972-10-23 · satisfied 2005-10-25
All monies
Satisfied