J.o.adams & Son Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,978,525
Cash
£1,229
Turnover
—
Profit / loss
—
Current assets
£3,300,468
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,978,525 | £5,866,990 | £5,874,360 | £5,838,811 | £5,816,167 | £6,118,474 | £5,867,634 | £6,058,921 | £5,663,244 | £5,654,743 | £5,539,017 | £5,358,401 | £5,274,623 | £4,935,533 | £3,733,860 | £3,036,125 | £3,784,032 | £3,643,711 |
| Equity | — | — | — | — | £5,816,167 | £6,118,474 | £5,867,634 | £6,058,921 | £5,663,244 | £5,654,743 | £5,539,017 | £5,358,401 | £5,274,623 | £4,935,533 | £3,733,860 | £3,036,125 | £3,784,032 | £3,643,711 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,734,683 | £8,230,136 | £7,581,163 | £7,527,287 | £7,157,476 | £7,895,766 | £7,949,615 | £7,939,681 | £8,408,148 | £8,359,733 | £8,394,165 | £8,478,596 | £7,418,831 | £6,158,246 | £4,286,043 | £4,241,120 | £2,928,586 | £2,920,603 |
| Property, plant & equipment | £7,683,319 | £7,178,772 | £6,529,799 | £6,242,287 | £6,292,678 | £7,030,968 | £7,084,817 | £7,074,883 | £6,727,850 | £6,679,435 | £6,713,867 | £6,798,298 | £5,738,533 | £5,382,709 | £3,563,006 | £4,241,120 | £2,928,586 | £2,920,603 |
| Current assets | £3,300,468 | £1,928,255 | £1,410,339 | £1,173,785 | £2,521,668 | £2,781,005 | £2,619,342 | £3,129,687 | £1,702,451 | £3,182,076 | £2,282,083 | £2,320,587 | £3,358,125 | £2,376,362 | £2,431,916 | £2,407,990 | £1,678,819 | £942,216 |
| Cash at bank | £1,229 | £18,731 | £45,031 | £73,511 | £307,194 | £405,276 | £595,490 | £1,317,490 | £525,911 | £750,308 | £226,644 | £428,859 | £522,176 | £667,950 | £628,040 | £170,007 | £1,089,748 | £281,130 |
| Debtors | £919,380 | £594,726 | £609,512 | £321,643 | — | — | — | — | — | — | — | £1,421,692 | £2,414,905 | £919,407 | £1,434,187 | £1,708,556 | £138,773 | £242,142 |
| Stock | £2,001,363 | £936,302 | £377,300 | £400,135 | £358,236 | £180,208 | £440,056 | £467,622 | £455,210 | £532,857 | £587,475 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £3,861,048 | £2,937,809 | £2,435,738 | £2,203,773 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,675,774 | £1,442,228 | £1,376,309 | £3,019,389 | £2,382,606 | £2,052,680 | £683,283 | £535,236 | £2,599,639 | £899,740 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,169,949 | £3,005,965 | £3,258,932 | £1,865,534 | £1,940,322 | £3,699,865 | £4,296,375 | £4,773,116 | £2,792,347 | £2,610,415 | — | — | — | — |
| Provisions | — | — | — | — | −£17,254 | −£110,104 | −£66,082 | −£125,524 | −£124,427 | −£134,521 | −£157,573 | −£132,430 | −£110,347 | −£88,920 | — | — | — | — |
| Net current assets | −£560,580 | −£1,009,554 | −£1,025,399 | −£1,029,988 | −£154,106 | — | — | — | — | — | — | £1,785,351 | £758,486 | £1,476,622 | −£552,183 | −£1,204,995 | £855,446 | £723,108 |
| Assets less current liabilities | £8,174,103 | £7,220,582 | £6,555,764 | £6,497,299 | £7,003,370 | £9,234,543 | £9,192,648 | £8,049,979 | £7,727,993 | £9,489,129 | £9,992,965 | £10,263,947 | £8,177,317 | £7,634,868 | £3,733,860 | £3,036,125 | £3,784,032 | £3,643,711 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFloating · created 2024-09-13
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OutstandingAll Assets · created 2024-09-03
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OutstandingFixed · created 2024-09-03
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OutstandingProperty · created 2008-04-29
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OutstandingShow 9 satisfied / released
Fixed · created 2013-03-27 · satisfied 2021-03-26
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SatisfiedFloating · created 2013-03-27 · satisfied 2021-04-07
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SatisfiedAll Assets · created 2013-03-19 · satisfied 2021-03-26
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SatisfiedFloating · created 2013-02-15 · satisfied 2021-10-26
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SatisfiedFloating · created 2013-01-18 · satisfied 2021-03-26
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SatisfiedFixed · created 2012-01-23 · satisfied 2021-03-26
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SatisfiedUnknown · created 2011-12-01 · satisfied 2021-10-26
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SatisfiedProperty · created 2008-04-29 · satisfied 2013-02-05
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SatisfiedProperty · created 2005-08-30 · satisfied 2018-06-12
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Satisfied