John Lewis Of Hungerford Limited
Private Limited Company · Walsall
AdministrationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,147,590
Cash
£337,181
Turnover
£7,800,459
Profit / loss
−£1,140,518
Current assets
£869,111
Creditors < 1 year
£3,798,860
Equity
−£2,147,590
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,147,590 | −£1,007,072 | £1,404,248 | £1,375,471 | — |
| Equity | −£2,147,590 | −£1,007,072 | £1,404,248 | £1,375,471 | £982,525 |
| Assets | |||||
| Fixed assets | £844,213 | £1,020,632 | — | — | — |
| Intangible assets | £142,722 | £125,905 | — | — | — |
| Property, plant & equipment | £701,491 | £894,727 | — | — | — |
| Current assets | £869,111 | £939,797 | — | — | — |
| Cash at bank | £337,181 | £274,722 | — | — | — |
| Stock | £155,291 | £203,280 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,798,860 | £2,814,038 | — | — | — |
| Provisions | £62,054 | £153,463 | — | — | — |
| Net current assets | −£2,929,749 | −£1,874,241 | — | — | — |
| Assets less current liabilities | −£2,085,536 | −£853,609 | — | — | — |
| Profit & loss | |||||
| Turnover | £7,800,459 | £8,234,019 | — | — | — |
| Gross profit | £3,579,495 | £3,477,054 | — | — | — |
| Profit before tax | −£1,140,518 | −£2,329,320 | — | — | — |
| Profit / loss | −£1,140,518 | −£2,411,320 | — | — | — |
| People | |||||
| Average employees | 52 | 64 | — | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2026-05-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-11-24 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2023-07-17
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SatisfiedUnknown · created 2011-08-24 · satisfied 2024-08-14
All monies
SatisfiedProperty · created 2002-08-07 · satisfied 2010-03-16
All monies
SatisfiedUnknown · created 1998-03-23 · satisfied 2023-05-19
All monies
SatisfiedFixed · created 1997-10-22 · satisfied 2000-06-20
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SatisfiedAll Assets · created 1990-08-03 · satisfied 1995-04-28
All monies
Satisfied