J. T. Adams (Springs) Limited
Private Limited Company · Stafford
Active - Proposal to Strike offUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£202,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,867
Creditors < 1 year
—
Equity
−£202,953
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£202,953 | −£135,242 | −£68,040 | −£49,636 | −£46,415 | −£38,347 | −£26,538 | −£8,187 | £8,199 | £14 | £2,851 | £18,438 | £34,035 |
| Equity | −£202,953 | −£135,242 | −£68,040 | −£49,636 | −£46,415 | −£38,347 | −£26,538 | −£8,187 | £8,199 | £14 | £2,851 | £18,438 | £34,035 |
| Assets | |||||||||||||
| Fixed assets | £3,556 | £4,445 | £6,857 | £8,440 | £10,674 | £13,508 | £17,107 | — | — | — | — | £39,673 | £49,902 |
| Property, plant & equipment | — | — | — | — | — | — | — | £21,679 | £27,491 | £33,939 | £44,545 | £39,673 | £49,902 |
| Current assets | £72,867 | £101,481 | £120,386 | £113,385 | £102,040 | £102,713 | £94,952 | £80,889 | £101,564 | £105,605 | £137,010 | £89,343 | £79,247 |
| Cash at bank | — | — | — | — | — | — | — | £41 | £1,473 | £358 | £40,115 | £103 | £2 |
| Debtors | — | — | — | — | — | — | — | £36,610 | £48,565 | £54,424 | £49,926 | £46,997 | £47,258 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £87,502 | £91,099 | £102,444 | £125,136 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,155 | £25,769 | £32,459 | £45,588 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,098 | £3,988 | £4,627 | £7,980 | £7,155 | £6,773 |
| Net current assets | −£182,344 | −£109,680 | −£74,756 | −£51,810 | −£51,213 | −£39,246 | −£23,668 | −£6,613 | £10,465 | £3,161 | £11,874 | −£14,080 | −£714 |
| Assets less current liabilities | −£178,788 | −£105,235 | −£67,899 | −£43,370 | −£40,539 | −£25,738 | −£6,561 | £15,066 | £37,956 | £37,100 | £56,419 | £25,593 | £49,188 |
| People | |||||||||||||
| Average employees | 8 | 9 | 8 | 11 | 10 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-01-22
—
OutstandingAll Assets · created 2011-10-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-01-26 · satisfied 2019-01-22
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SatisfiedUnknown · created 2000-02-02 · satisfied 2018-12-06
All monies
SatisfiedProperty · created 1994-10-10 · satisfied 2013-06-19
All monies
SatisfiedFloating · created 1992-11-20 · satisfied 2013-06-19
All monies
Satisfied