John R. Adam & Sons Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 1954
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£18,858,901
Cash
£9,041,067
Turnover
£83,749,201
Profit / loss
£1,894,456
Current assets
£23,219,362
Creditors < 1 year
—
Equity
£18,858,901
Average employees
54
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,858,901 | £17,416,269 | — | — | — |
| Equity | £18,858,901 | £17,416,269 | £20,401,470 | £21,388,001 | £20,363,244 |
| Assets | |||||
| Fixed assets | £8,093,393 | £8,443,045 | — | — | — |
| Property, plant & equipment | £3,359,943 | £3,909,595 | — | — | — |
| Current assets | £23,219,362 | £16,951,839 | — | — | — |
| Cash at bank | £9,041,067 | £5,968,347 | — | — | — |
| Debtors | £7,205,032 | £6,930,348 | — | — | — |
| Stock | £6,973,263 | £4,053,144 | — | — | — |
| Liabilities | |||||
| Provisions | £5,352,211 | £3,059,016 | — | — | — |
| Net current assets | £16,147,719 | £12,062,240 | — | — | — |
| Assets less current liabilities | £24,241,112 | £20,505,285 | — | — | — |
| Profit & loss | |||||
| Turnover | £83,749,201 | £47,824,580 | — | — | — |
| Gross profit | £15,670,433 | £10,333,074 | — | — | — |
| Operating profit | £508,298 | — | — | — | — |
| Profit before tax | £2,764,956 | −£1,921,724 | — | — | — |
| Profit / loss | £1,894,456 | −£2,485,201 | — | — | — |
| People | |||||
| Average employees | 54 | 56 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-10-09
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OutstandingAll Assets · created 2023-10-09
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OutstandingAll Assets · created 2023-09-07
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OutstandingFixed · created 2023-01-09
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OutstandingAll Assets · created 2023-01-09
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OutstandingFixed · created 2023-01-09
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OutstandingShow 6 satisfied / released
All Assets · created 2022-08-11 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2022-08-11 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2005-04-07 · satisfied 2023-01-10
All monies
SatisfiedUnknown · created 2001-03-22 · satisfied 2022-04-11
All monies
SatisfiedFloating · created 1995-02-01 · satisfied 2023-01-10
All monies
SatisfiedAll Assets · created 1989-12-15 · satisfied 2001-03-07
All monies
Satisfied