John Desmond Limited
Private Limited Company · Guildford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 employees | 16 | 20 | 22 | 29 | — | 25 | 21 | 27 | 27 | 27 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
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