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Companies/02709701

John Adams Fine Art Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,035,897
Cash
£1,003,778
Turnover
—
Profit / loss
—
Current assets
£1,222,702
Creditors < 1 year
—
Equity
£1,035,897
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£1,035,897£1,003,835£900,164£907,889£889,643£899,798£872,478£723,361£656,892£635,002£617,969£612,006£514,136£508,465£438,840
Equity£1,035,897£1,003,835£900,164£907,889£889,643£899,798£872,478£723,361£656,892£635,002£617,969£612,006£514,136£508,465£438,840
Assets
Fixed assets——————————————£4,213
Property, plant & equipment£3,827£4,033£4,762£5,626£6,615£7,825£9,270£12,391£14,773£17,672£3,237£3,789£3,096£3,428£4,213
Current assets£1,222,702£1,168,286£967,357£973,804£921,354£948,431£960,591£766,586£692,391£749,267£749,908£725,909£583,316£610,087£572,837
Cash at bank£1,003,778£914,185£831,317£794,684£795,644£808,373£800,855£508,465£500,661£458,978£565,301£526,851£363,172£309,195£287,325
Debtors£5,857£14,870£3,343£4,244£5,070£5,812£9,538£47,676£82,211£127,323£29,436£29,742£23,301£14,342£46,517
Stock£213,067£239,231£132,697£174,876£120,640£134,246£150,198£210,445£109,519£162,966—————
Liabilities
Creditors within one year——————————£134,528£116,934£71,657£104,364—
Provisions£869£1,008£1,191£1,069£1,257£1,487£1,761£2,351£2,890£3,534£648£758£619£686£842
Net current assets£1,032,939£1,000,810£896,593£903,332£884,285£893,460£864,969£713,321£645,009£620,864£615,380£608,975£511,659£505,723£435,469
Assets less current liabilities£1,036,766£1,004,843£901,355£908,958£890,900£901,285£874,239£725,712£659,782£638,536£618,617£612,764£514,755£509,151£439,682
People
Average employees2222222333—————
Source evidenceView 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

1 outstanding charges
All Assets · created 1996-07-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-04-20 · satisfied 1996-10-25
All monies
Satisfied