Johnson Stevens International Forwarding Limited
Other service activities n.e.c. · Billericay
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£472,483
Cash
£610,896
Turnover
—
Profit / loss
—
Current assets
£900,319
Creditors < 1 year
£864,014
Equity
£472,483
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £472,483 | £350,636 | £500,274 | £511,567 | £659,695 | £542,887 | £393,663 | £395,203 | £375,382 | £382,358 | £273,662 | £132,076 | £45,786 | £53,319 | £36,447 | £32,055 | £9,302 |
| Equity | £472,483 | £350,636 | £500,274 | £511,567 | £659,695 | £542,887 | £393,663 | £395,203 | £375,382 | £382,358 | £273,662 | £132,076 | £45,786 | £53,319 | £36,447 | £32,055 | £9,302 |
| Assets | |||||||||||||||||
| Fixed assets | £436,178 | £451,141 | £366,166 | — | — | — | — | — | — | — | — | — | — | — | £7,248 | £879 | £0 |
| Property, plant & equipment | £336,178 | £351,141 | £366,166 | £357,605 | £361,491 | £343,992 | £346,564 | £356,427 | £367,727 | £377,099 | £379,766 | £391,801 | £385,388 | £392,470 | £7,248 | £879 | £0 |
| Current assets | £900,319 | £1,154,808 | £1,038,867 | £1,117,625 | £2,636,651 | £2,350,911 | £1,014,321 | £1,304,739 | £1,203,979 | £905,113 | £948,905 | £994,154 | £751,559 | £835,936 | £724,060 | £1,190,498 | £1,029,838 |
| Cash at bank | £610,896 | £740,477 | £702,989 | £672,138 | £1,464,740 | £1,065,677 | £652,791 | £905,804 | £746,780 | £529,438 | £637,811 | £588,100 | £334,747 | £336,387 | £314,024 | £441,251 | £0 |
| Debtors | — | — | £335,878 | £445,487 | £1,171,911 | £1,285,234 | £361,530 | £398,935 | £457,199 | £375,675 | £311,094 | £406,054 | £416,812 | £499,549 | £410,036 | £749,247 | £1,029,838 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £864,014 | £1,241,313 | — | — | — | — | — | — | — | — | — | £1,022,314 | £838,873 | £941,753 | — | — | — |
| Creditors after one year | £0 | £14,000 | — | — | — | — | — | — | — | — | — | £231,565 | £252,288 | £233,334 | — | — | — |
| Net current assets | £36,305 | −£86,505 | £134,108 | £192,469 | £390,426 | £310,691 | £177,870 | £187,940 | £174,648 | £190,683 | £95,136 | −£28,160 | −£87,314 | −£105,817 | £29,199 | £31,176 | £9,302 |
| Assets less current liabilities | £472,483 | £364,636 | £500,274 | £550,074 | £751,917 | £654,683 | £524,434 | £544,367 | £542,375 | £567,782 | £474,902 | £363,641 | £298,074 | £286,653 | £36,447 | £32,055 | £9,302 |
| People | |||||||||||||||||
| Average employees | 0.13 | 0.15 | 16 | 19 | 20 | 10 | 9 | 10 | 10 | 10 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-08-02
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OutstandingProperty · created 2012-07-04
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OutstandingAll Assets · created 2011-03-17
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OutstandingUnknown · created 2011-02-02
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OutstandingAll Assets · created 2011-02-02
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OutstandingShow 2 satisfied / released
Unknown · created 2006-01-31 · satisfied 2011-02-05
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SatisfiedAll Assets · created 1993-11-30 · satisfied 2011-02-05
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Satisfied