Adams & Jarrett (Retail) Limited
Retail sale of electrical household appliances in specialised stores
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,407,810
Cash
£1,204,828
Turnover
—
Profit / loss
—
Current assets
£2,539,196
Creditors < 1 year
—
Equity
£3,407,810
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,407,810 | £3,327,313 | £3,326,329 | £3,029,270 | £1,853,834 | £1,686,119 | £1,533,480 | £1,423,243 | £1,412,097 | £1,401,493 | £1,428,208 | £1,458,537 | £1,529,440 | £1,533,024 | £1,524,370 | £1,597,067 |
| Equity | £3,407,810 | £3,327,313 | £3,326,329 | £3,029,270 | £1,853,834 | £1,686,119 | £1,533,480 | £1,423,243 | £1,412,097 | £1,401,493 | £1,428,208 | £1,458,537 | £1,529,440 | £1,533,024 | £1,524,370 | £1,597,067 |
| Assets | ||||||||||||||||
| Fixed assets | £1,176,238 | £1,205,875 | £1,087,030 | £1,074,231 | £119,944 | £148,677 | £179,273 | £208,609 | £235,772 | £237,798 | £266,845 | £296,762 | £305,695 | £333,662 | £362,827 | £390,502 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,026,238 | £1,055,875 | £1,087,030 | £1,074,231 | £119,944 | £148,677 | £179,273 | £208,609 | £235,772 | £237,798 | £266,845 | £296,762 | £305,695 | £333,662 | £362,827 | £390,502 |
| Current assets | £2,539,196 | £2,459,111 | £2,527,617 | £2,234,610 | £1,909,944 | £1,824,395 | £1,602,928 | £1,416,592 | £1,297,156 | £1,249,370 | £1,314,728 | £1,351,866 | £1,420,993 | £1,417,023 | £1,327,383 | £1,447,556 |
| Cash at bank | £1,204,828 | £1,025,821 | £851,310 | £628,281 | £514,014 | £547,481 | £601,988 | £576,369 | £477,859 | £430,597 | £438,053 | £429,584 | £437,993 | £508,117 | £386,806 | £393,022 |
| Debtors | £156,758 | £175,290 | £264,952 | £329,644 | £234,822 | £149,323 | £87,367 | £86,661 | £73,991 | £82,143 | £54,791 | £107,396 | £108,683 | £80,516 | £93,879 | £92,085 |
| Stock | £1,177,610 | £1,258,000 | £1,411,355 | £1,276,685 | £1,161,108 | £1,127,591 | £913,573 | £753,562 | £745,306 | £736,630 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,810 | £183,313 | £193,501 | £213,207 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £3,499 | £4,803 | £5,745 | £1,375 | £1,973 | £1,219 | £0 | £494 | £2,336 | £4,460 | £5,555 | £6,778 | £3,747 | £4,454 | £5,252 | £5,618 |
| Net current assets | £2,235,071 | £2,126,241 | £2,245,044 | £1,956,414 | £1,735,863 | £1,538,661 | £1,354,207 | £1,215,128 | £1,178,661 | £1,168,155 | £1,166,918 | £1,168,553 | £1,227,492 | £1,203,816 | £1,166,795 | £1,212,183 |
| Assets less current liabilities | £3,411,309 | £3,332,116 | £3,332,074 | £3,030,645 | £1,855,807 | £1,687,338 | £1,533,480 | £1,423,737 | £1,414,433 | £1,405,953 | £1,433,763 | £1,465,315 | £1,533,187 | £1,537,478 | £1,529,622 | £1,602,685 |
| People | ||||||||||||||||
| Average employees | 16 | 15 | 17 | 14 | 14 | — | — | 25 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1977-08-12 · satisfied 2009-01-20
All monies
SatisfiedAll Assets · created 1975-06-19 · satisfied 2009-01-20
All monies
SatisfiedProperty · created 1973-01-18 · satisfied 2009-01-20
£19,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied