Adam Jones And Sons (Blackheath) Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 1966Private Limited Company
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 · 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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 96 | 75 | 82 | 85 | 86 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-22
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OutstandingAll Assets · created 2021-12-21
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OutstandingFloating · created 2021-12-08
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OutstandingAll Assets · created 2019-05-17
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OutstandingShow 14 satisfied / released
All Assets · created 2019-04-01 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2006-05-16 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2004-08-24 · satisfied 2006-04-11
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SatisfiedShares · created 1999-09-14 · satisfied 2006-04-08
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SatisfiedUnknown · created 1996-06-14 · satisfied 2006-04-08
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SatisfiedProperty · created 1994-06-16 · satisfied 2006-04-08
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SatisfiedFixed · created 1993-11-30 · satisfied 2006-04-08
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SatisfiedProperty · created 1983-03-28 · satisfied 2006-04-08
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SatisfiedProperty · created 1983-02-15 · satisfied 2006-04-08
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SatisfiedUnknown · created 1981-12-21 · satisfied 2006-04-08
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SatisfiedProperty · created 1977-09-21 · satisfied 2006-04-08
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SatisfiedAll Assets · created 1972-03-17 · satisfied 2006-04-08
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Satisfied