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Company profile
R. ADAMS & SONS LTD
active • ltd • The Timber Yard, Liveridge Hill Stratford Road, Henley In Arden Solihull, West Midlands, B95 5QS
Company no.05349320Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05349320
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-02-01
- Registered Office
- The Timber Yard, Liveridge Hill Stratford Road, Henley In Arden Solihull, West Midlands, B95 5QS
- Sic Codes
- other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.38m
Equity
£2.00m
Total liabilities
£6.39m
Cash in bank
£339,995
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£293.51k
+17.25%Cash in bank
+£91.30k
+36.71%Total assets
+£333.21k
+4.14%Total liabilities
-£39.69k
-0.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.38m£997,635-£6.39m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£2.73m
Trade creditors£1.06m
Fixed assets£5.10m
Current assets£3.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.66m | £5.08m | -£3.43m |
| 2022 | £1.66m | £0 | £0 |
| 2023 | £1.66m | £0 | £0 |
| 2024 | £1.70m | £8.05m | -£6.35m |
| 2025 | £2.00m | £8.38m | -£6.39m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Feb 2026 | 3 Months |
| Accounts Submitted | 29 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Date Of Creation | 3 Feb 2025 | 1 Year |
| Change of Jurisdiction | 3 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| Change of Type | 3 Feb 2025 | 1 Year |
| ADAMS, Andrew Philip Appointed | 1 Feb 2005 | 21 Years |
| ADAMS, Mark David Appointed | 1 Feb 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.