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Companies/00559422

J.o.adams & Son Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1955Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-12-312008-12-312007-12-312006-12-31
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 employees66666555——————————
Source evidenceView 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 charges
Floating · created 2024-09-13
—
Outstanding
All Assets · created 2024-09-03
—
Outstanding
Fixed · created 2024-09-03
—
Outstanding
Show 9 satisfied / released
Fixed · created 2013-03-27 · satisfied 2021-03-26
All monies
Satisfied
Floating · created 2013-03-27 · satisfied 2021-04-07
All monies
Satisfied
All Assets · created 2013-03-19 · satisfied 2021-03-26
All monies
Satisfied
Floating · created 2013-02-15 · satisfied 2021-10-26
All monies
Satisfied
Floating · created 2013-01-18 · satisfied 2021-03-26
All monies
Satisfied
Fixed · created 2012-01-23 · satisfied 2021-03-26
All monies
Satisfied
Unknown · created 2011-12-01 · satisfied 2021-10-26
All monies
Satisfied
All monies
Satisfied
Property · created 2005-08-30 · satisfied 2018-06-12
All monies
Satisfied