Johnson Brothers And Company,Limited
Private Limited Company · Ludlow
ActiveUnited KingdomIncorporated 1904Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,832,845
Cash
£2,097,639
Turnover
—
Profit / loss
—
Current assets
£3,030,007
Creditors < 1 year
£712,806
Equity
£24,832,845
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,832,845 | £21,932,309 | £20,608,639 | £20,415,217 | £19,549,817 | £13,368,030 | £14,120,969 |
| Equity | £24,832,845 | £21,932,309 | £20,608,639 | £20,415,217 | £19,549,817 | £13,368,030 | £14,120,969 |
| Assets | |||||||
| Fixed assets | £25,268,632 | £22,710,273 | £20,236,712 | £19,879,475 | £15,614,082 | £13,087,681 | £12,806,338 |
| Property, plant & equipment | £3,210 | £5,947 | £5,585 | £5,858 | £6,814 | £8,893 | £10,974 |
| Current assets | £3,030,007 | £3,009,895 | £3,787,303 | £3,651,266 | £6,739,990 | £1,643,135 | £3,274,788 |
| Cash at bank | £2,097,639 | £2,192,160 | £3,194,718 | £2,830,934 | £5,828,675 | £1,192,907 | £2,989,688 |
| Debtors | £818,503 | £714,150 | £482,766 | £711,347 | £865,377 | £384,528 | £245,100 |
| Stock | — | — | — | — | £5,938 | £25,700 | £0 |
| Liabilities | |||||||
| Creditors within one year | £712,806 | £1,226,712 | £914,198 | £597,137 | — | — | — |
| Creditors after one year | £1,764,790 | £1,613,371 | £1,820,406 | £1,994,915 | — | — | — |
| Provisions | £988,198 | £947,776 | £680,772 | £523,472 | £480,699 | £195,908 | £328,483 |
| Net current assets | £2,317,201 | £1,783,183 | £2,873,105 | £3,054,129 | £5,217,929 | £1,364,276 | £2,372,555 |
| Assets less current liabilities | £27,585,833 | £24,493,456 | £23,109,817 | £22,933,604 | £20,832,011 | £14,451,957 | £15,178,893 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-09-12
—
OutstandingFloating · created 2024-10-01
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OutstandingFloating · created 2024-09-13
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OutstandingFloating · created 2022-06-20
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OutstandingAll Assets · created 2019-10-17
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OutstandingAll Assets · created 2015-09-17
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OutstandingAll Assets · created 2015-02-25
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OutstandingFloating · created 2013-12-12
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OutstandingShow 20 satisfied / released
Floating · created 2017-12-18 · satisfied 2021-10-12
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SatisfiedFloating · created 2015-02-20 · satisfied 2026-02-02
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SatisfiedFixed · created 2013-07-09 · satisfied 2025-03-17
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SatisfiedFixed · created 2012-03-23 · satisfied 2015-03-26
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SatisfiedFixed · created 2012-03-05 · satisfied 2015-03-26
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SatisfiedUnknown · created 2006-12-20 · satisfied 2015-03-26
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SatisfiedUnknown · created 2006-07-18 · satisfied 2015-03-26
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SatisfiedUnknown · created 2006-02-01 · satisfied 2015-02-26
£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-05-03 · satisfied 2015-03-26
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SatisfiedProperty · created 2003-11-21 · satisfied 2015-03-26
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SatisfiedProperty · created 2000-09-18 · satisfied 2015-03-26
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SatisfiedUnknown · created 1993-02-08 · satisfied 2015-03-26
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SatisfiedProperty · created 1992-01-20 · satisfied 2015-03-26
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SatisfiedProperty · created 1991-11-15 · satisfied 1997-01-22
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SatisfiedProperty · created 1991-06-06 · satisfied 2015-03-26
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SatisfiedProperty · created 1990-04-25 · satisfied 2015-03-26
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SatisfiedUnknown · created 1988-10-03 · satisfied 2015-03-26
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SatisfiedProperty · created 1984-07-12 · satisfied 2015-03-26
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SatisfiedProperty · created 1982-07-05 · satisfied 2015-03-26
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SatisfiedProperty · created 1981-01-13
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Satisfied