A.d.jones Kitchens & Bathrooms Limited
Retail sale of hardware, paints and glass in specialised stores · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,711
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£91,063
Creditors < 1 year
£98,300
Equity
−£22,711
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£22,711 | −£14,119 | −£14,194 | −£14,882 | −£22,905 | −£44,861 | −£71,093 | — | — | — | — | −£51,666 | −£10,877 | −£18,915 | −£17,353 | −£17,499 | −£6,585 |
| Equity | −£22,711 | −£14,119 | −£14,194 | −£14,882 | −£22,905 | −£44,861 | −£71,093 | −£56,444 | −£55,900 | −£52,793 | — | −£51,666 | −£10,877 | −£18,915 | −£17,353 | −£17,499 | −£6,585 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,892 | £3,108 | £3,794 | £4,549 | £5,582 | £6,873 |
| Property, plant & equipment | — | — | £5,951 | £7,001 | £8,237 | £9,690 | £10,200 | £1,875 | £2,205 | £2,593 | £1,608 | £1,892 | £3,108 | £3,794 | £4,549 | £5,582 | £6,873 |
| Current assets | £91,063 | £82,334 | £62,943 | £108,621 | £95,230 | £91,659 | £50,567 | £55,858 | £63,716 | £57,167 | — | £68,572 | £77,310 | £64,602 | £55,247 | £65,735 | £74,734 |
| Cash at bank | £100 | £20,334 | £3,655 | £38,921 | £47,818 | £29,644 | £6 | £843 | £1,392 | £2,454 | £3,127 | £1,739 | £1,214 | £2,016 | £1,100 | £1,055 | £4,117 |
| Debtors | — | — | £8,288 | £8,020 | £1,123 | £3,517 | £1,889 | £1,890 | £1,891 | £575 | £574 | £575 | £14,806 | £2,907 | £1,311 | £4,653 | £4,344 |
| Stock | — | — | — | — | — | £58,498 | £48,672 | £53,125 | £60,433 | £54,138 | £50,053 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £98,300 | £76,878 | — | £95,085 | £76,372 | £96,210 | £131,860 | — | — | — | — | £122,130 | £91,295 | £87,311 | — | — | — |
| Creditors after one year | £19,773 | £24,633 | — | £35,419 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,237 | £5,456 | £10,226 | £13,536 | £18,858 | −£4,551 | −£81,293 | −£58,319 | −£58,105 | −£55,386 | — | −£53,558 | −£13,985 | −£22,709 | −£21,902 | −£23,081 | −£13,458 |
| Assets less current liabilities | −£2,938 | £10,514 | £16,177 | £20,537 | £27,095 | £5,139 | −£71,093 | −£56,444 | −£55,900 | −£52,793 | — | −£51,666 | −£10,877 | −£18,915 | −£17,353 | −£17,499 | −£6,585 |
| People & pay | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-04-17
All monies
Outstanding