John R Adam & Sons (Holdings) Limited
Activities of head offices · Renfrew
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£7,527,359
Cash
£3,676,049
Turnover
—
Profit / loss
—
Current assets
£3,688,094
Creditors < 1 year
£547,688
Equity
£7,527,359
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 | 2024-12-2912 months · Company | 2023-12-3112 months · Group | 2022-12-3112 months · Group | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,527,359 | — | — | £853,210 | — | — | — |
| Equity | £7,527,359 | — | — | £853,210 | £853,210 | £859,895 | £866,580 |
| Assets | |||||||
| Fixed assets | £4,415,696 | — | — | — | — | — | — |
| Property, plant & equipment | £92,962 | — | — | — | — | — | — |
| Current assets | £3,688,094 | — | — | — | — | — | — |
| Cash at bank | £3,676,049 | — | — | — | — | — | — |
| Debtors | £12,045 | — | — | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £547,688 | — | — | — | £839,636 | £832,951 | £826,266 |
| Provisions | £28,743 | — | — | — | — | — | — |
| Net current assets | £3,140,406 | — | — | — | −£839,636 | −£832,951 | −£826,266 |
| Assets less current liabilities | £7,556,102 | — | — | — | £853,210 | £859,895 | £866,580 |
| Profit & loss | |||||||
| Profit / loss | — | £1,430,551 | £2,437,472 | — | £500,000 | £500,000 | £500,000 |
| People & pay | |||||||
| Average employees | 1 | — | — | — | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.