John R Adam & Sons (Holdings) Limited
Activities of head offices · Renfrew
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
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
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,527,359 | £7,354,664 | £5,871,079 | — | — | — | — |
| Equity | £7,527,359 | £7,354,664 | £5,871,079 | £853,210 | £853,210 | £859,895 | £866,580 |
| Assets | |||||||
| Fixed assets | £4,415,696 | £3,200,000 | £3,100,000 | — | — | — | — |
| Property, plant & equipment | £92,962 | £0 | £0 | — | — | — | — |
| Current assets | £3,688,094 | £4,293,293 | £3,670,662 | — | — | — | — |
| Cash at bank | £3,676,049 | £4,293,293 | £1,014,078 | — | — | — | — |
| Debtors | £12,045 | £0 | £2,656,584 | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £547,688 | £113,629 | — | — | £839,636 | £832,951 | £826,266 |
| Provisions | £28,743 | £25,000 | £0 | — | — | — | — |
| Net current assets | £3,140,406 | £4,179,664 | £2,771,079 | — | −£839,636 | −£832,951 | −£826,266 |
| Assets less current liabilities | £7,556,102 | £7,379,664 | £5,871,079 | — | £853,210 | £859,895 | £866,580 |
| Profit & loss | |||||||
| Profit / loss | — | — | £2,437,472 | — | £500,000 | £500,000 | £500,000 |
| People | |||||||
| Average employees | 0.01 | 0.09 | 35 | — | 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.