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Companies/00879192

Adam Jones And Sons (Blackheath) Limited

Private Limited Company · Preston

AdministrationUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£1,659,275
Cash
£199,271
Turnover
—
Profit / loss
—
Current assets
£4,401,045
Creditors < 1 year
£2,841,356
Equity
£1,659,275
Average employees
96

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,659,275£1,651,540£1,593,420£1,490,205£1,371,780——
Equity£1,659,275£1,651,540£1,593,420£1,490,205£1,371,780£1,021,316£826,944
Assets
Fixed assets——£970,464£1,099,633£1,104,541£1,216,217£1,206,192
Property, plant & equipment£1,769,273£1,326,676£970,464£959,982£964,890£1,076,566£1,066,541
Current assets£4,401,045£3,129,895£1,910,218£1,859,677£2,597,041£2,113,702£1,839,311
Cash at bank£199,271£62,757£100,142£24,184£160£355£112
Debtors£4,182,697£3,046,495———£2,074,546£1,815,445
Stock£19,077£20,643£45,677£18,448£26,793——
Liabilities
Creditors within one year£2,841,356£1,787,104£1,031,501£1,201,943£2,070,716£2,002,793£1,951,599
Creditors after one year£1,401,118£774,707£102,661£116,422£113,226£155,470£137,900
Provisions£268,569£243,220−£153,100−£150,740−£145,860——
Net current assets£1,559,689£1,342,791£878,717£657,734£526,325£110,909−£112,288
Assets less current liabilities£3,328,962£2,669,467£1,849,181£1,757,367£1,630,866£1,327,126£1,093,904
Profit & loss
Turnover—————£6,232,302£6,027,549
Gross profit—————£675,392£698,439
Operating profit—————£359,213£396,560
Profit before tax—————£296,356£339,139
Profit / loss—————£234,372£268,901
People
Average employees9675828586——
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-22
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Floating · created 2021-12-08
—
Outstanding
All Assets · created 2019-05-17
—
Outstanding
Show 14 satisfied / released
All Assets · created 2019-04-01 · satisfied 2022-07-27
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Satisfied
All Assets · created 2017-03-24 · satisfied 2019-04-02
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Satisfied
All Assets · created 2006-05-16 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 2006-03-06 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 2004-08-24 · satisfied 2006-04-11
All monies
Satisfied
Shares · created 1999-09-14 · satisfied 2006-04-08
All monies
Satisfied
Unknown · created 1996-06-14 · satisfied 2006-04-08
All monies
Satisfied
Property · created 1994-06-16 · satisfied 2006-04-08
All monies
Satisfied
Fixed · created 1993-11-30 · satisfied 2006-04-08
All monies
Satisfied
Property · created 1983-03-28 · satisfied 2006-04-08
All monies
Satisfied
Property · created 1983-02-15 · satisfied 2006-04-08
All monies
Satisfied
Unknown · created 1981-12-21 · satisfied 2006-04-08
All monies
Satisfied
Property · created 1977-09-21 · satisfied 2006-04-08
All monies
Satisfied
All Assets · created 1972-03-17 · satisfied 2006-04-08
All monies
Satisfied