Gurr Johns Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£2,887,145
Turnover
£4,037,585
Profit / loss
−£305,969
Current assets
—
Creditors < 1 year
—
Equity
£770
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £770 | £770 | £6,018,170 |
| Assets | |||
| Intangible assets | £85,000 | £390,000 | — |
| Property, plant & equipment | £739,760 | £678,638 | — |
| Cash at bank | £2,887,145 | £4,169,183 | — |
| Debtors | £2,093,387 | £1,604,089 | — |
| Stock | £93,921 | £36,945 | — |
| Liabilities | |||
| Creditors | £2,534,819 | £2,969,267 | — |
| Provisions | — | −£7,738 | — |
| Profit & loss | |||
| Turnover | £4,037,585 | £2,495,224 | — |
| Gross profit | £1,197,913 | £1,146,265 | — |
| Operating profit | −£571,841 | −£360,795 | — |
| Profit before tax | −£556,112 | −£356,608 | — |
| Profit / loss | −£305,969 | −£321,216 | — |
| People & pay | |||
| Average employees | 23 | 25 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2020-09-03 · satisfied 2026-10-12
—
SatisfiedFixed · created 1998-08-12 · satisfied 2009-12-17
All monies
SatisfiedFixed · created 1997-01-10 · satisfied 2009-12-17
All monies
SatisfiedAll Assets · created 1996-11-13 · satisfied 2009-12-17
All monies
SatisfiedAll Assets · created 1995-04-25 · satisfied 1997-01-30
All monies
SatisfiedUnknown · created 1988-04-11 · satisfied 1997-01-30
STERLING POUNDS 188,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedAll Assets · created 1984-03-16 · satisfied 1992-12-04
All monies
Satisfied