Terry Johnson Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£500,166

Cash

£72,676

Turnover

—

Profit / loss

—

Current assets

£727,516

Creditors < 1 year

—

Equity

£500,166

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£500,166	£475,742	£334,643	£340,458	£304,111	£203,594	£160,015	£150,514	£146,268	£160,435	£189,503
Equity	£500,166	£475,742	£334,643	£340,458	£304,111	£203,594	£160,015	£150,514	£146,268	£160,435	£189,503
Assets
Fixed assets	£136,846	£141,349	£95,044	£100,184	£106,330	£113,578	£119,457	£102,918	£105,769	£103,827	£109,631
Property, plant & equipment	£136,844	£141,347	£95,042	£100,182	£106,328	£113,576	£119,455	£102,916	£105,767	£103,825	£109,629
Current assets	£727,516	£666,155	£657,679	£569,983	£550,531	£587,180	£523,742	£446,908	£434,336	£457,009	£456,549
Cash at bank	£72,676	£21,324	£39,138	£5,722	£17,282	£15,884	£46,178	£35,196	£29,916	£10,295	£8,922
Debtors	£195,979	£241,875	£160,915	£113,392	£106,660	£199,749	£119,942	£80,878	£65,484	£79,218	£100,620
Stock	£458,861	£402,956	£457,626	£450,869	£426,589	£371,547	£357,622	£330,834	£338,936	£367,496	£347,007
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£373,741	£379,636	£354,751
Provisions	£26,571	£27,459	£23,761	£25,046	£26,582	£21,529	£20,307	£19,554	—	—	—
Net current assets	£413,148	£394,836	£263,360	£265,320	£224,363	£111,545	£60,865	£67,150	£60,595	£77,373	£101,798
Assets less current liabilities	£549,994	£536,185	£358,404	£365,504	£330,693	£225,123	£180,322	£170,068	£166,364	£181,200	£211,429
People & pay
Average employees	16	18	17	19	19	19	18	18	18	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing