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Companies/00701875

John A.wells Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Nottingham

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees119999966664————
Source evidenceView 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 charges
Fixed · created 2022-12-23
—
Outstanding
Shares · created 2011-05-26
All monies
Outstanding
Shares · created 2011-05-26
All monies
Outstanding
Property · created 2011-03-08
All monies
Outstanding
Property · created 2011-03-08
All monies
Outstanding
Property · created 2011-03-08
All monies
Outstanding
Property · created 2011-03-08
All monies
Outstanding
Property · created 2011-03-08
All monies
Outstanding
£950,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2005-12-23
All monies
Outstanding