T.h.f. Johnson Limited
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-09-10
—
OutstandingFloating · created 2016-04-29
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OutstandingProperty · created 2016-04-29
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OutstandingProperty · created 2016-04-29
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OutstandingProperty · created 2012-02-01
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OutstandingProperty · created 2012-02-01
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OutstandingAll Assets · created 2012-02-01
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OutstandingProperty · created 2012-02-01
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OutstandingShow 3 satisfied / released
Floating · created 1998-10-02 · satisfied 2012-12-14
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SatisfiedProperty · created 1980-07-18 · satisfied 2012-12-14
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SatisfiedProperty · created 1980-05-29 · satisfied 2012-12-14
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Satisfied