Skip to contentClarengateINTELLIGENCE
Companies/01166465

John Desmond Limited

Private Limited Company · Guildford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£487,601
Cash
£22,734
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£487,601
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£487,601£613,131£1,050,514£782,727—£619,077£528,872£448,663£484,898£467,629£551,464£553,503£503,416£456,917£452,606£381,751£299,239£523,881£566,575
Equity£487,601£613,131£1,050,514£782,727£619,077£619,077£528,872£448,663£484,898£467,629£551,464£553,503£503,416£456,917£452,606£381,751£299,239£523,881£566,575
Assets
Fixed assets———£1,673,442—£1,701,850£1,740,684£1,683,003£1,708,407£1,722,958£1,638,131£1,592,446£855,785£744,864——£724,587£736,883£735,453
Property, plant & equipment£1,122,207£1,142,265£897,621£933,867—£962,275£1,001,109£943,428£968,832£983,383£898,556£852,871£855,785£744,864£759,091£737,826£724,587£736,883£735,453
Current assets———£872,454—£930,782£471,084£517,546£641,270£927,269£627,542£512,007£835,883£478,884£629,960£393,062£506,138£1,103,008£472,471
Cash at bank£22,734£100,721£470,347£262,058—£810£657£1,466£20,952£71,788£36,032£4,176£688,220£70,454£0—£1,130£0—
Debtors———————£238,667£557,318£814,182£555,577£200,032£135,511£123,298£420,076£113,034£108,726£85,508£321,987
Stock£297,505£37,387£182,785£133,667—£366,794£249,000£277,413£63,000£41,299£35,933————————
Liabilities
Creditors within one year———£1,087,896—£1,138,989£1,077,260———£1,117,738£907,043£982,863£613,038£920,403£744,651———
Creditors after one year———£675,273—£793,167£588,492———£596,471£643,907£205,389£153,793£16,042£4,486———
Provisions—————−£81,399−£17,144£0———————————
Net current assets———−£215,442—−£208,207−£606,176−£829,274−£738,558−£666,298−£490,196−£395,036−£146,980−£134,154−£290,443−£351,589−£425,348−£212,037−£164,885
Assets less current liabilities———£1,458,000—£1,493,643£1,134,508£853,729£969,849£1,056,660£1,147,935£1,197,410£708,805£610,710£468,648£386,237£299,239£524,846£570,568
Profit & loss
Profit / loss———£302,554———————————————
People
Average employees16202229—2521272727—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2010-04-26
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1995-11-08 · satisfied 2023-02-08
All monies
Satisfied
Floating · created 1995-11-08 · satisfied 2023-02-08
All monies
Satisfied
Unknown · created 1991-10-18 · satisfied 2010-11-11
All monies
Satisfied
Unknown · created 1989-06-28 · satisfied 2010-11-11
All monies
Satisfied
Unknown · created 1985-06-04 · satisfied 2010-11-25
All monies
Satisfied