John A Adams Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£341,634
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£183,273
Creditors < 1 year
£13,198
Equity
£341,634
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £341,634 | £376,469 | £411,590 | £409,475 | £411,134 | £426,641 | £2,947,698 | £2,993,305 | £1,334,883 | £1,020,614 |
| Equity | £341,634 | £376,469 | £411,590 | £409,475 | £411,134 | £426,641 | £2,947,698 | £2,993,305 | £1,334,883 | £1,020,614 |
| Assets | ||||||||||
| Fixed assets | £592,068 | £540,000 | £546,009 | £552,017 | £493,025 | £499,033 | £5,579,393 | £5,863,074 | £3,392,233 | £2,308,082 |
| Property, plant & equipment | £7,766 | £0 | £6,009 | £12,017 | £18,025 | £24,033 | £48,066 | £54,074 | £60,082 | £60,082 |
| Current assets | £183,273 | £173,176 | £223,641 | £264,027 | £586,933 | £593,013 | £1,375,667 | £808,668 | £364,537 | £55,890 |
| Cash at bank | £130 | £910 | £7,445 | £3,095 | £9,595 | £23,261 | £5,238 | £86,242 | £61,399 | £31,771 |
| Debtors | £183,143 | £172,266 | £216,196 | £260,932 | £577,338 | £569,752 | £1,370,429 | £722,426 | £303,138 | £24,119 |
| Liabilities | ||||||||||
| Creditors within one year | £13,198 | £11,747 | £33,111 | £81,709 | £380,331 | £379,335 | £564,760 | £221,938 | £611,486 | £176,597 |
| Creditors after one year | £320,460 | £224,911 | £224,900 | £224,811 | £224,806 | £222,383 | — | — | — | — |
| Provisions | £100,049 | £100,049 | £100,049 | £100,049 | £63,687 | £63,687 | — | — | — | — |
| Net current assets | £170,075 | £161,429 | £190,530 | £182,318 | £206,602 | £213,678 | £810,907 | £586,730 | −£246,949 | −£120,707 |
| Assets less current liabilities | £762,143 | £701,429 | £736,539 | £734,335 | £699,627 | £712,711 | £6,390,300 | £6,449,804 | £3,145,284 | £2,187,375 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-11-21
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OutstandingAll Assets · created 2024-11-21
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OutstandingUnknown · created 2021-12-02
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OutstandingShares · created 2021-09-01
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OutstandingUnknown · created 2021-06-08
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OutstandingShow 42 satisfied / released
Property · created 2016-03-24 · satisfied 2024-07-12
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SatisfiedFixed · created 2015-03-11 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2015-03-11 · satisfied 2024-07-12
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SatisfiedFixed · created 2015-01-13 · satisfied 2015-03-09
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SatisfiedFixed · created 2015-01-13 · satisfied 2015-03-09
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SatisfiedFixed · created 2014-11-26 · satisfied 2015-03-19
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SatisfiedFixed · created 2014-10-06 · satisfied 2015-03-19
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SatisfiedFixed · created 2014-10-08 · satisfied 2015-03-19
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SatisfiedFixed · created 2014-07-30 · satisfied 2015-03-19
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SatisfiedFixed · created 2014-07-21 · satisfied 2015-03-19
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SatisfiedFixed · created 2014-04-08 · satisfied 2017-06-20
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SatisfiedFixed · created 2013-12-13 · satisfied 2014-07-25
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SatisfiedFixed · created 2013-04-12 · satisfied 2015-03-19
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SatisfiedFixed · created 2013-04-12 · satisfied 2015-03-19
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SatisfiedFixed · created 2013-04-24 · satisfied 2015-03-19
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SatisfiedProperty · created 2013-04-04 · satisfied 2015-03-19
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SatisfiedProperty · created 2013-04-04 · satisfied 2015-03-19
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SatisfiedUnknown · created 2013-01-11 · satisfied 2015-03-19
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SatisfiedUnknown · created 2012-11-21 · satisfied 2015-03-19
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SatisfiedProperty · created 2012-11-21 · satisfied 2015-03-19
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SatisfiedProperty · created 2012-11-21 · satisfied 2015-03-19
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SatisfiedFloating · created 2012-11-27 · satisfied 2015-03-19
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SatisfiedProperty · created 2012-09-19 · satisfied 2015-03-05
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SatisfiedUnknown · created 2012-06-29 · satisfied 2015-03-19
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SatisfiedProperty · created 2012-06-01 · satisfied 2017-06-20
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SatisfiedUnknown · created 2012-05-29 · satisfied 2015-03-19
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SatisfiedProperty · created 2012-03-14 · satisfied 2012-06-08
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SatisfiedUnknown · created 2012-03-07 · satisfied 2012-08-07
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-02-24 · satisfied 2015-03-19
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SatisfiedProperty · created 2012-01-27 · satisfied 2015-03-19
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SatisfiedUnknown · created 2011-11-15 · satisfied 2012-02-28
£82,971.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2011-08-10 · satisfied 2012-02-01
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SatisfiedUnknown · created 2011-06-22 · satisfied 2015-03-19
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SatisfiedUnknown · created 2011-06-22 · satisfied 2015-03-19
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SatisfiedUnknown · created 2011-06-22 · satisfied 2015-03-19
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SatisfiedUnknown · created 2011-06-22 · satisfied 2015-03-19
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SatisfiedUnknown · created 2011-06-22 · satisfied 2015-03-19
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SatisfiedUnknown · created 2011-06-22 · satisfied 2015-03-19
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SatisfiedUnknown · created 2011-06-22 · satisfied 2015-03-19
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SatisfiedProperty · created 2011-06-22 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2011-05-20 · satisfied 2015-03-19
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SatisfiedUnknown · created 2011-03-28 · satisfied 2012-01-11
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied