Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
R. J. Adams Limited
- Incorporated
- 26 November 1996 (29 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Raymond John Adams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Swinneys Station RoadBrize NortonWitneyOX18 3PR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1947 (79)
Officer history (3 former)
14 January 2019
26 November 1996
26 November 1996
26 November 1996
26 November 1996
26 November 1996
26 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1947 (79)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,638,443
- Cash
- £2,868,868
- Employees
- 10
- Debt Ratio
- 8%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,747,719 | £1,772,853 | £1,736,825 | £1,317,985 | £1,211,902 | £1,213,147 |
| Current Assets | £3,268,513 | £2,935,297 | £2,612,196 | £2,804,898 | £2,610,239 | £2,202,418 |
| Debtors | £202,731 | £172,164 | £155,415 | £184,949 | £202,313 | £159,221 |
| Cash | £2,868,868 | £2,567,076 | £2,261,866 | £2,412,896 | £2,210,726 | £1,885,980 |
| Creditors (< 1 year) | £245,349 | £233,262 | £160,490 | £225,966 | £227,991 | £197,103 |
| Net Current Assets | £3,023,164 | £2,702,035 | £2,451,706 | £2,578,932 | £2,382,248 | £2,005,315 |
| Net Assets | £4,638,443 | £4,338,184 | £4,059,295 | £3,789,807 | £3,502,601 | £3,128,227 |
| Shareholder Funds | £3,789,807 | £3,502,601 | £3,128,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 13 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 27 November 2023 | Confirmation statement with no updates | 26 November 2023 |
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