John Leisure Limited

Non-specialised wholesale trade · Village, Salmon Fields, Royton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£315,657

Cash

£252,107

Turnover

—

Profit / loss

—

Current assets

£1,671,804

Creditors < 1 year

£1,391,355

Equity

£315,657

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£315,657	£152,392	£338,389	£369,248	£428,230	£385,068	£342,419	£272,383	£146,331	£245,875
Equity	£315,657	£152,392	£338,389	£369,248	£428,230	£385,068	£342,419	£272,383	£146,331	£245,875
Assets
Property, plant & equipment	£35,208	£76,332	£29,681	£28,130	£31,366	£34,985	£39,031	£43,548	£48,599	£54,253
Current assets	£1,671,804	£1,094,645	£689,157	£1,025,039	£983,766	£647,713	£913,876	£928,980	£953,915	£1,146,729
Cash at bank	£252,107	£42,895	£106,182	£315,877	£401,632	£276,297	£252,598	£19,112	£40,375	£374,436
Debtors	£251,791	£78,638	£198,220	£187,145	£280,260	£90,240	£285,763	£499,294	£327,450	£341,030
Stock	£1,167,906	£973,112	£384,755	£522,017	£301,874	£281,176	£375,515	£410,574	£586,090	£431,263
Liabilities
Creditors within one year	£1,391,355	£967,844	£362,115	£655,587	£538,568	£247,630	£610,488	£700,145	£856,183	£955,107
Creditors after one year	—	£50,741	£18,334	£28,334	£48,334	£50,000	—	—	—	—
Net current assets	£280,449	£126,801	£327,042	£369,452	£445,198	£400,083	£303,388	£228,835	£97,732	£191,622
Assets less current liabilities	£315,657	£203,133	£356,723	£397,582	£476,564	£435,068	£342,419	£272,383	£146,331	£245,875
People
Average employees	5	4	6	6	7	7	7	7	7	7
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