John Artis Limited
Manufacture and processing of other glass, including technical glassware · Surrey
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,695,433
Cash
£1,307,836
Turnover
£9,806,060
Profit / loss
£351,888
Current assets
£5,078,522
Creditors < 1 year
£1,715,649
Equity
£3,695,433
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,695,433 | £4,343,545 | £3,741,278 | £3,741,278 | £3,919,165 |
| Equity | £3,695,433 | £4,343,545 | £3,741,278 | £3,741,278 | £3,919,165 |
| Assets | |||||
| Fixed assets | £403,190 | £361,318 | — | £371,681 | — |
| Intangible assets | £161,176 | £118,175 | — | £124,578 | — |
| Property, plant & equipment | £242,014 | £243,143 | — | £247,103 | — |
| Current assets | £5,078,522 | £5,672,627 | — | £5,015,989 | — |
| Cash at bank | £1,307,836 | £1,985,726 | — | £1,139,951 | — |
| Stock | £1,574,206 | £1,354,786 | — | £1,424,725 | — |
| Liabilities | |||||
| Creditors within one year | £1,715,649 | £1,644,867 | — | £1,646,392 | — |
| Provisions | −£70,630 | −£45,533 | — | — | — |
| Net current assets | £3,362,873 | £4,027,760 | — | £3,369,597 | — |
| Assets less current liabilities | £3,766,063 | £4,389,078 | — | — | — |
| Profit & loss | |||||
| Turnover | £9,806,060 | £10,668,726 | — | £11,338,527 | — |
| Gross profit | £3,822,477 | £4,060,894 | — | £4,410,031 | — |
| Operating profit | £474,566 | £754,284 | — | £1,081,459 | — |
| Profit before tax | £505,848 | £791,989 | — | £1,113,555 | — |
| Profit / loss | £351,888 | £602,267 | — | £822,113 | — |
| People | |||||
| Average employees | 32 | 33 | — | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-05
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OutstandingShow 10 satisfied / released
All Assets · created 2014-01-02 · satisfied 2021-02-11
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SatisfiedUnknown · created 2008-05-21 · satisfied 2014-08-27
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SatisfiedAll Assets · created 2008-05-21 · satisfied 2013-05-01
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SatisfiedAll Assets · created 2008-05-23 · satisfied 2014-01-09
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SatisfiedAll Assets · created 2008-05-21 · satisfied 2014-02-19
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SatisfiedProperty · created 1998-08-07 · satisfied 2008-05-29
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SatisfiedAll Assets · created 1998-08-07 · satisfied 2008-05-29
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SatisfiedFloating · created 1990-10-30 · satisfied 1998-08-10
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SatisfiedAll Assets · created 1986-12-10 · satisfied 1992-08-04
£150,000 AND ALL OTHER MONIES TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE P URSUANT TO A FACILITY AGREEMENT IN LETTE R FORM D/D 10/12/86
SatisfiedAll Assets · created 1981-10-27 · satisfied 1998-08-10
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Satisfied