John Wade (Holdings) Limited
Activities of other holding companies n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,979,598
Cash
£2,819,943
Turnover
—
Profit / loss
—
Current assets
£4,734,184
Creditors < 1 year
£159,316
Equity
£11,979,598
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,979,598 | £18,656,123 | £24,611,653 | £9,176,709 | £8,254,337 |
| Equity | £11,979,598 | £18,656,123 | — | — | — |
| Assets | |||||
| Fixed assets | £7,404,730 | £8,873,462 | £8,195,010 | £8,282,669 | £7,425,558 |
| Intangible assets | — | — | — | — | £1 |
| Property, plant & equipment | £2,635,650 | £3,554,997 | £1,569,475 | £1,681,162 | £1,586,793 |
| Current assets | £4,734,184 | £12,171,181 | £17,410,770 | £3,357,207 | £2,692,481 |
| Cash at bank | £2,819,943 | £9,903,787 | £2,325,700 | £3,320,748 | £2,662,395 |
| Debtors | £1,910,247 | £2,262,076 | £15,078,476 | £31,984 | £29,295 |
| Stock | — | — | — | — | £791 |
| Liabilities | |||||
| Creditors within one year | £159,316 | £2,277,422 | £804,500 | £2,315,116 | — |
| Provisions | £0 | £111,098 | £189,627 | — | — |
| Net current assets | £4,574,868 | £9,893,759 | £16,606,270 | £1,042,091 | — |
| Assets less current liabilities | £11,979,598 | £18,767,221 | £24,801,280 | £9,324,760 | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £8,201,312 |
| Gross profit | — | — | — | — | £2,855,121 |
| Operating profit | — | — | — | — | £507,261 |
| Profit before tax | — | — | — | £1,322,985 | £504,398 |
| Profit / loss | — | — | — | — | £366,562 |
| People & pay | |||||
| Average employees | 4 | — | — | 4 | 4 |
| Source evidence | 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
All Assets · created 2019-03-26
—
Part SatisfiedProperty · created 1999-09-30 · satisfied 2023-03-28
All monies
SatisfiedProperty · created 1999-08-18 · satisfied 2023-03-28
All monies
Satisfied