Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
RF Adams & Co Ltd
- Incorporated
- 11 November 2002 (23 years)
- Previously known as
- R.F. Adams Limited (until 15 October 2014)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Nicholas Anthony Adams
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 8A Escrick Business ParkEscrickYorkYO19 6FD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2009
British
Born October 1978 (48)
Officer history (6 former)
26 January 2024
Resigned Miller, Olivia Poppy as Director
19 January 2022
Appointed Miller, Olivia Poppy as Director
19 January 2022
31 October 2019
1 March 2010
Resigned Adams, Janet Margaret as Director
1 November 2009
18 November 2002
Appointed Adams, Janet Margaret as Director
18 November 2002
18 November 2002
18 November 2002
18 November 2002
11 November 2002
11 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1978 (48)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,025
- Cash
- £71,075
- Employees
- 7
- Debt Ratio
- 98%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,314 | £20,701 | £13,157 | £13,048 | £12,954 | £8,666 | £6,729 |
| Current Assets | £113,637 | £29,177 | £25,940 | £28,177 | £28,765 | £30,643 | £9,861 |
| Debtors | £42,562 | £26,407 | £27,786 | £13,888 | £9,633 | £6,847 | £5,887 |
| Cash | £71,075 | £2,770 | (£1,846) | £14,289 | £19,132 | £23,796 | £3,974 |
| Creditors (< 1 year) | £53,547 | £42,205 | £27,864 | £22,647 | £17,024 | £15,421 | £14,781 |
| Creditors (> 1 year) | £77,379 | £6,167 | £10,212 | £14,083 | £18,529 | £20,000 | |
| Net Current Assets | £60,090 | (£13,028) | (£1,924) | £5,530 | £11,741 | £15,222 | (£4,920) |
| Net Assets | £2,025 | £1,506 | £1,021 | £4,495 | £6,166 | £3,888 | £1,809 |
| Shareholder Funds | £2,025 | £1,506 | £1,021 | £4,495 | £6,166 | £3,888 | £1,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 |
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