J. R. Adams (Newcastle) Limited
Freight transport by road · Swalwell
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,336,845
Cash
£991,449
Turnover
—
Profit / loss
£958,642
Current assets
£4,558,055
Creditors < 1 year
£2,061,600
Equity
£6,336,845
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,336,845 | £5,378,203 | — | — | £6,141,588 | — | — | — | — |
| Equity | £6,336,845 | £5,378,203 | — | — | £6,141,588 | £5,217,880 | £4,641,000 | £4,292,911 | £4,018,699 |
| Assets | |||||||||
| Property, plant & equipment | £5,423,010 | £4,142,854 | — | — | £3,425,600 | — | — | — | — |
| Current assets | £4,558,055 | £3,449,256 | — | — | £5,917,489 | — | — | — | — |
| Cash at bank | £991,449 | £1,066,275 | — | — | £1,401,948 | — | — | — | — |
| Debtors | £3,536,249 | £2,356,568 | — | — | £4,487,184 | — | — | — | — |
| Stock | — | — | — | — | £28,357 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,061,600 | £1,482,151 | — | — | £1,846,880 | — | — | — | — |
| Creditors after one year | £1,087,079 | £308,519 | — | — | £1,108,536 | — | — | — | — |
| Provisions | — | — | — | — | £246,085 | — | — | — | — |
| Net current assets | £2,496,455 | £1,967,105 | — | — | £4,070,609 | — | — | — | — |
| Assets less current liabilities | £7,919,465 | £6,109,959 | — | — | £7,496,209 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,554,465 | — | — | — | — |
| Gross profit | — | — | — | — | £2,950,115 | — | — | — | — |
| Operating profit | — | — | — | — | £1,196,096 | — | — | — | — |
| Profit before tax | £1,285,751 | £1,159,088 | — | — | £1,177,040 | — | — | — | — |
| Profit / loss | £958,642 | £868,101 | — | — | £933,708 | — | — | — | — |
| People | |||||||||
| Average employees | 57 | 57 | — | — | 56 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2021-05-17
—
OutstandingProperty · created 2021-05-17
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OutstandingProperty · created 2021-05-17
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OutstandingShares · created 2010-04-28
All monies
OutstandingShares · created 2010-04-28
All monies
OutstandingAll Assets · created 2010-04-28
All monies
OutstandingAll Assets · created 1993-11-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-23 · satisfied 2018-11-12
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SatisfiedProperty · created 1986-01-09 · satisfied 1989-02-08
All monies
SatisfiedProperty · created 1984-12-22 · satisfied 1989-02-08
£140,000
SatisfiedUnknown · created 1982-11-12 · satisfied 1989-02-08
All monies
Satisfied