John A.wells Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Nottingham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£72,497,016
Cash
£23,437,108
Turnover
—
Profit / loss
—
Current assets
£38,805,521
Creditors < 1 year
—
Equity
£72,497,016
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,497,016 | £69,918,731 | £67,368,032 | £68,869,576 | £56,530,628 | £55,685,901 | £46,613,849 | £43,768,061 | £36,313,273 | £29,941,733 | £25,459,705 | £23,175,817 | £20,484,498 | £18,542,504 | £17,006,497 |
| Equity | £72,497,016 | £69,918,731 | £67,368,032 | £68,869,576 | £56,530,628 | £55,685,901 | £46,613,849 | £43,768,061 | £36,313,273 | £29,941,733 | £25,459,705 | £23,175,817 | £20,484,498 | £18,542,504 | £17,006,497 |
| Assets | |||||||||||||||
| Fixed assets | £46,699,877 | £44,762,040 | £44,762,040 | £41,669,240 | £43,006,139 | £39,883,933 | £40,936,357 | £40,801,454 | £30,486,494 | £26,366,778 | £24,803,070 | £18,845,197 | £16,086,003 | £14,549,506 | £13,216,197 |
| Property, plant & equipment | £46,236,966 | £44,299,129 | £44,299,129 | £41,206,329 | £42,543,228 | £39,421,022 | £40,473,446 | £40,338,543 | £30,023,583 | £25,913,867 | £24,350,159 | £18,369,786 | £15,565,592 | £14,029,095 | £12,710,922 |
| Current assets | £38,805,521 | £36,340,565 | £32,088,687 | £45,057,362 | £20,155,548 | £29,070,606 | £14,303,293 | £16,796,478 | £9,314,148 | £8,252,665 | £6,595,876 | £8,238,316 | £8,513,889 | £8,145,513 | £8,578,683 |
| Cash at bank | £23,437,108 | £28,044,492 | £19,921,066 | £6,265,624 | £6,993,336 | £4,830,382 | £35,397 | £1,207,859 | £882,019 | £3,129,126 | £5,027 | £126,649 | £2,300 | £2,276 | £2,250 |
| Debtors | £3,945,068 | £969,454 | £6,598,621 | £33,501,390 | £12,119,563 | £23,577,752 | £13,942,936 | £15,190,204 | £7,925,872 | £4,646,112 | £6,098,972 | £7,719,643 | £8,317,444 | £7,909,420 | £8,123,887 |
| Stock | £295,697 | £464,523 | £891,251 | £1,847,483 | £707,020 | £419,335 | £113,621 | £237,316 | £200,803 | £175,738 | £194,267 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,667,977 | £2,742,952 | £3,432,912 | £4,100,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,239,719 | £1,372,442 | £719,603 | £688,300 |
| Provisions | £8,926,192 | £6,714,624 | £7,473,876 | £5,717,222 | £5,757,517 | £5,158,352 | £3,149,141 | £0 | — | — | — | — | — | — | — |
| Net current assets | £34,723,331 | £31,871,315 | £30,079,868 | £32,917,558 | £19,282,006 | £21,004,803 | £11,326,633 | £5,472,412 | £5,826,779 | £3,860,851 | £999,881 | £5,570,339 | £5,770,937 | £4,712,601 | £4,478,600 |
| Assets less current liabilities | £81,423,208 | £76,633,355 | £74,841,908 | £74,586,798 | £62,288,145 | £60,888,736 | £52,262,990 | £46,273,866 | £36,313,273 | £30,227,629 | £25,802,951 | £24,415,536 | £21,856,940 | £19,262,107 | £17,694,797 |
| People | |||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-12-23
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OutstandingShares · created 2011-05-26
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2011-03-08
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OutstandingProperty · created 2008-05-12
£950,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2005-12-23
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Outstanding