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Companies/05505254

J.b. Adams & Partners Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Stourbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,462,375
Cash
£177,890
Turnover
—
Profit / loss
—
Current assets
£1,423,913
Creditors < 1 year
—
Equity
£2,462,375
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£2,462,375£2,463,471£2,422,426—£2,212,986£2,239,446£2,180,919£2,102,041£2,043,302£1,909,874£1,145,396£988,977£859,013£799,357£610,311£488,822£389,442£171,181
Equity£2,462,375£2,463,471£2,422,426—£2,212,986£2,239,446£2,180,919£2,102,041£2,043,302£1,909,874£1,145,396£988,977£859,013£799,357£610,311£488,822£389,442£171,181
Assets
Fixed assets£5,486,658£5,471,628£5,716,302—£5,100,906£4,988,342£4,710,152£4,557,820£4,595,080£4,587,309£3,464,228£3,227,539£3,309,163£3,216,331£2,965,452£1,942,789£1,771,061£1,733,110
Intangible assets£0£0£0—£0£0£0£0£0£0————————
Property, plant & equipment£4,102,757£4,087,727£4,332,401£38,229£3,717,005£63,713£76,455£3,173,919£3,215,080£3,258,309£3,464,228£3,227,539£3,309,163£3,212,403£2,956,289£1,928,391£1,751,428£1,708,242
Current assets£1,423,913£1,308,839£1,348,885—£900,973£699,442£622,561£589,540£659,693£543,573£534,763£456,455£442,626£481,782£407,873£317,338£364,840£973,229
Cash at bank£177,890£47,028£109,985—£24,902£46,065£9,888£20,176£15,121£30,735£9,112£11,276£0——£35,701£22,508£6,460
Debtors£158,842£223,369£288,150—£163,307£148,433£102,840£97,693£128,746£75,525£72,524£59,185£47,002£80,503£65,445£25,570£65,411£724,409
Stock£1,087,181£1,038,442£950,750—£712,764£504,944£509,833£471,671£515,826£437,313————————
Liabilities
Creditors within one year——————————£413,443£305,743£398,153£486,274————
Creditors after one year——————————£2,261,740£2,283,453£2,412,453£2,341,169————
Provisions£540,115£547,237£381,560—£360,830£337,780£303,651£268,528£278,218£296,422£178,412£105,821£82,170£71,313£59,394£55,383£44,124£42,555
Net current assets−£291,403£34,637−£193,409—−£47,967£7,606£72,592£34,578£153,108£51,953£121,320£150,712£44,473−£4,492−£44,569−£75,228−£21,051−£168,671
Assets less current liabilities£5,195,255£5,506,265£5,522,893—£5,052,939£4,995,948£4,782,744£4,592,398£4,748,188£4,639,262£3,585,548£3,378,251£3,353,636£3,211,839£2,920,883£1,867,561£1,750,010£1,564,439
People
Average employees131012—1412141314—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-06-18
—
Outstanding
Shares · created 2010-09-29
All monies
Outstanding
Shares · created 2010-09-29
All monies
Outstanding
Property · created 2010-09-29
All monies
Outstanding
Property · created 2008-06-27
£2,381,310.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2008-03-31 · satisfied 2008-12-20
£2,370,310.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied