John Stockwell Limited
Wholesale of other food, including fish, crustaceans and molluscs · Romford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£336,679
Cash
£73,066
Turnover
—
Profit / loss
—
Current assets
£561,173
Creditors < 1 year
£258,846
Equity
£336,679
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £336,679 | £372,527 | £336,047 | £294,021 | £125,116 | £97,818 | £85,700 | £73,568 | £59,578 | — | — |
| Equity | £336,679 | £372,527 | £336,047 | £294,021 | £125,116 | £97,818 | £85,700 | £73,568 | £59,578 | £46,879 | £40,773 |
| Assets | |||||||||||
| Fixed assets | £43,342 | £32,820 | £28,063 | £11,507 | £7,538 | £10,050 | — | — | — | — | — |
| Property, plant & equipment | £43,342 | £32,820 | £28,063 | £11,507 | £7,538 | £10,050 | £2,737 | £3,000 | £4,000 | £5,333 | £7,111 |
| Current assets | £561,173 | £700,740 | £619,675 | £625,865 | £460,107 | £568,459 | £647,435 | £712,596 | £477,471 | — | £456,314 |
| Cash at bank | £73,066 | £35,817 | £42,797 | £21,190 | £72,207 | £1,159 | £1,759 | £881 | £1,057 | £1,062 | £608 |
| Debtors | £195,649 | £234,794 | £230,415 | £128,419 | £123,728 | £249,048 | £270,593 | £320,531 | — | — | £222,259 |
| Stock | £292,458 | £430,129 | £346,463 | £476,256 | £264,172 | £318,252 | £375,083 | £391,184 | £237,889 | £225,890 | — |
| Liabilities | |||||||||||
| Creditors within one year | £258,846 | £339,163 | £284,732 | £309,547 | £291,097 | £478,952 | — | — | — | — | £415,043 |
| Creditors after one year | £755 | £10,930 | £21,627 | £31,618 | £50,000 | £0 | — | — | — | — | £6,671 |
| Provisions | £8,235 | £10,940 | £5,332 | £2,186 | £1,432 | £1,739 | £312 | £317 | £474 | — | £938 |
| Net current assets | £302,327 | £361,577 | £334,943 | £316,318 | £169,010 | £89,507 | £83,275 | £70,885 | £56,052 | — | £41,271 |
| Assets less current liabilities | £345,669 | £394,397 | £363,006 | £327,825 | £176,548 | £99,557 | £86,012 | £73,885 | £60,052 | — | £48,382 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,887,913 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £244,632 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £7,936 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,632 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,106 | — |
| People | |||||||||||
| Average employees | — | — | 9 | 9 | 9 | 10 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2012-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-11-05 · satisfied 2009-03-26
All monies
Satisfied