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Companies/00714794

John Lund (Gisburn) Limited

Manufacture of agricultural and forestry machinery other than tractors · Skipton

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£268,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,664
Creditors < 1 year
£148,588
Equity
£268,490
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£268,490£286,212£285,396£289,432£287,042——£90,242£74,893£48,206——
Equity£268,490£286,212£285,396£289,432£287,042£69,491£99,846£90,242£74,893£48,206—£12,611
Assets
Fixed assets£428,146£430,827£433,056£435,985£439,091——£204,676£208,708£176,126——
Property, plant & equipment£28,146£30,827£33,056£35,985£39,091——£49,676£53,708£21,126£13,009£169,455
Current assets£20,664£13,769£11,003£6,694£5,047——£15,358£17,053£22,154—£15,453
Cash at bank————————£64———
Debtors£19,814£12,919£10,153£5,844£4,347——£14,178£15,889£21,054£24,861£14,353
Stock£850£850£850£850£700——£1,180£1,100£1,100£1,100—
Liabilities
Creditors within one year£148,588£126,396£126,506£120,788£124,301——£98,977£109,847——£169,406
Creditors after one year———————£25,966£36,441———
Provisions£31,732£31,988£32,157£32,459£32,795——£4,849£4,580£3,591—£2,891
Net current assets−£127,924−£112,627−£115,503−£114,094−£119,254——−£83,619−£92,794−£120,551—−£153,953
Assets less current liabilities£300,222£318,200£317,553£321,891£319,837——£121,057£115,914£55,575—£15,502
Profit & loss
Profit / loss————−£13,049———————
People
Average employees22222——22———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 1998-12-01
All monies
Outstanding
All Assets · created 1998-10-16
All monies
Outstanding
Property · created 1991-10-11
All monies
Outstanding
Property · created 1990-09-11
All monies
Outstanding
All Assets · created 1990-09-11
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1985-11-20 · satisfied 1991-02-19
All monies
Satisfied
All Assets · created 1985-11-20 · satisfied 1991-09-27
All monies
Satisfied