Joshua Adams Limited
Retail sale of clothing in specialised stores · Cleckheaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£135,357
Cash
£5,947
Turnover
—
Profit / loss
—
Current assets
£334,073
Creditors < 1 year
£280,416
Equity
—
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 | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £135,357 | £140,725 | £155,198 | £135,700 | £55,955 | £12,177 | £74,715 | £76,086 | £61,561 | £51,767 | £43,638 | £42,988 | £32,853 |
| Equity | — | — | — | — | £55,955 | £12,177 | £74,715 | £76,086 | £61,561 | £51,767 | £43,638 | £42,988 | £32,853 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,000 | £1,932 | £3,219 | £3,219 | £1,638 |
| Property, plant & equipment | £193,845 | £189,036 | £181,103 | £32,887 | £7,625 | £6,417 | £3,750 | £5,000 | — | — | — | — | — |
| Current assets | £334,073 | £349,773 | £384,538 | £358,248 | £214,298 | £110,674 | £113,605 | £117,364 | £123,088 | £68,860 | £70,693 | £70,523 | £46,353 |
| Cash at bank | £5,947 | £12,753 | £0 | £126,180 | £94,303 | £12,273 | £25,595 | £25,165 | — | — | — | £10,397 | — |
| Debtors | £56,101 | £32,736 | £75,682 | £37,644 | £21,416 | £9,229 | £2 | £2 | — | — | — | £3,986 | — |
| Stock | £272,025 | £304,284 | £308,856 | £194,424 | £98,579 | £89,172 | £88,008 | £92,197 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £280,416 | £276,581 | £283,280 | £197,658 | £120,571 | £55,304 | £37,776 | £36,160 | £57,697 | £19,026 | £30,275 | £30,754 | £15,139 |
| Creditors after one year | £112,145 | £121,503 | £127,163 | £57,777 | £45,397 | £49,610 | £4,864 | £10,118 | £13,832 | £0 | — | — | — |
| Net current assets | £53,657 | £73,192 | £101,258 | £160,590 | £93,727 | £55,370 | £75,829 | £81,204 | £65,391 | £49,834 | £40,418 | £39,769 | £31,214 |
| Assets less current liabilities | £247,502 | £262,228 | £282,361 | £193,477 | £101,352 | £61,787 | £79,579 | £86,204 | £75,393 | £51,767 | £43,638 | £42,988 | £32,853 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £80,437 | £77,684 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,127 | £647 | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-01-31
—
Outstanding