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Companies/00538402

T.h.f. Johnson Limited

Private Limited Company · Westbury

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£371,236
Cash
£33,751
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£371,236
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£371,236£225,065£372,334£369,295£24,130£188,317—£37,177−£51,249−£64,085−£12,534−£888,919−£812,050−£769,227£252,514£285,328
Equity£371,236£225,065£372,334£369,295£24,130£188,317—£37,177−£51,249−£64,085−£12,534−£888,919−£812,050−£769,227£252,514£285,328
Assets
Fixed assets—————£1,141,245£1,065,141£1,078,009£1,064,884£1,048,855£1,081,334£170,753£160,826£191,490£419,556£401,616
Intangible assets——————————£0—————
Property, plant & equipment£380,148£398,364£390,399£360,315£380,041£382,086£322,253£341,279£332,735£348,740£1,081,319£170,738£158,401£186,656£419,541£401,601
Current assets—————£3,281,862—£3,171,065£2,771,623£2,399,738£713,089£835,859£735,265£694,884£868,763£636,841
Cash at bank£33,751£0———————£5,870£0—£256£256£431£156
Debtors—————£2,738,313£2,603,551£2,290,196£2,193,423£1,882,418£35,557£147,666£60,584£109,273£264,940£104,164
Stock£880,499£749,606£990,941£883,526£587,874£543,549—£880,869£578,200£511,450£677,532—————
Liabilities
Creditors within one year—————£4,019,125£3,955,578————£992,459£947,782£984,286£978,384—
Creditors after one year—————£46,667£28,125————£880,882£741,688£647,651£39,194—
Provisions—————£168,998£150,036£38,151£6,043£0£160,976£22,190£18,671£23,664£18,227£0
Net current assets—————−£737,263—−£903,066−£969,465−£1,112,940−£147,957−£156,600−£212,517−£289,402−£109,621−£52,178
Assets less current liabilities—————£403,982—£174,943£95,419−£64,085£933,377£14,153−£51,691−£97,912£309,935£349,438
People
Average employees33333333—2——————
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

8 outstanding charges
Floating · created 2025-09-10
—
Outstanding
Floating · created 2016-04-29
—
Outstanding
Property · created 2016-04-29
—
Outstanding
Property · created 2016-04-29
—
Outstanding
Property · created 2012-02-01
All monies
Outstanding
Property · created 2012-02-01
All monies
Outstanding
All Assets · created 2012-02-01
All monies
Outstanding
Property · created 2012-02-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1998-10-02 · satisfied 2012-12-14
All monies
Satisfied
Property · created 1980-07-18 · satisfied 2012-12-14
All monies
Satisfied
Property · created 1980-05-29 · satisfied 2012-12-14
All monies
Satisfied