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Companies/00542145

G.j.johnson & Sons Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£847,263
Cash
£661,135
Turnover
Profit / loss
Current assets
£2,759,700
Creditors < 1 year
Equity
£847,263
Average employees
0.21

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£847,263£848,599£887,659£983,235£862,525£172,360£158,399£189,000£414,407£392,346£383,788£397,716£397,073
Equity£847,263£848,599£887,659£983,235£862,525£890,957£566,070£382,467£172,360£158,399£189,000£414,407£392,346£383,788£397,716£397,073
Assets
Fixed assets£6,010£8,295£7,467£10,490£14,757£18,729£24,678£21,998
Property, plant & equipment£132,901£100,928£163,071£119,225£76,277£85,228£29,201£15,263£6,010£8,295£7,467£10,490£14,757£18,729£24,678£21,998
Current assets£2,759,700£2,628,359£2,268,692£2,138,615£1,782,894£1,691,433£1,482,733£1,257,247£915,419£950,293£942,906£894,920£831,763£734,016£702,994£627,478
Cash at bank£661,135£754,857£632,531£949,191£640,575£474,954£476,327£398,336£155,596£140,913£161,831£104,980£119,369£131,732£129,593£112,972
Debtors£809,686£722,632£695,575£425,592£415,709£517,969£386,281£338,497£281,000£258,495£273,447£301,682£284,018£195,614£245,822£215,825
Stock£726,610£698,510£620,125£520,414£478,823
Liabilities
Creditors within one year£1,513,490£1,244,799£996,646£885,704£749,069£800,189£761,373£491,003£454,174£368,957£329,956£252,403
Provisions£23,694£15,389£30,614£29,806£0
Net current assets£779,523£763,060£755,202£893,816£786,248£805,729£536,869£367,204£166,350£150,104£181,533£403,917£377,589£365,059£373,038£375,075
Assets less current liabilities£912,424£863,988£918,273£1,013,041£862,525£890,957£566,070£382,467£172,360£158,399£189,000£414,407£392,346£383,788£397,716£397,073
People
Average employees0.210.21191717171516
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2012-05-23
All monies
Outstanding
Unknown · created 2002-03-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1965-01-12 · satisfied 1992-12-22
All monies
Satisfied
Unknown · created 1965-01-12 · satisfied 1992-12-22
All monies
Satisfied