Adams Accountancy (Bexley) Limited

Active09767862 Private limited company
Incorporated
8 September 2015 (11 years)
Industry
Accounting and auditing activities (69201)
Owned by
Michelle Irene Adams
Accounts type
Total exemption full
Address
66 Bexley High Street
Bexley
DA5 1AH

Filing status

Accounts due
30 June 2028
Last accounts
30 September 2026
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michelle Irene Adams
Individual · Notified 7 September 2016
Owns 75–100% of shares
British
Born February 1979 (47)

Financials

Net Assets
£241,323
Cash
£71,006
Employees
8
Debt Ratio
43%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £769 £44,355 £75,346 £243,952 £299,546 £306,994 £241,323
Balance sheet detail
2025202420232022202120202019
Fixed Assets£274,151£300,944£350,514£385,662£402,597£5,058£7,396
Current Assets£152,228£155,021£165,747£101,781£124,976£146,717£50,479
Debtors£81,222£81,458£67,485£69,439£53,917£41,124£29,393
Cash£71,006£73,563£98,262£32,342£71,059£105,593£21,086
Creditors (< 1 year)£133,481£130,248£192,457£209,268£326,193£59,602
Creditors (> 1 year)£46,999£17,577£22,266£32,355£124,195£46,857
Net Current Assets£18,747£24,773(£26,710)(£107,487)(£201,217)£87,115(£5,222)
Net Assets£241,323£306,994£299,546£243,952£75,346£44,355£769

Filings

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