John Cullerton & Sons Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£817,539
Cash
£1,018,610
Turnover
—
Profit / loss
—
Current assets
£1,817,468
Creditors < 1 year
—
Equity
£817,539
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £817,539 | £444,784 | £297,185 | £213,265 | £137,961 | £72,676 | £264,265 | £260,631 | £250,200 | £169,832 | £163,970 | £154,096 | £150,408 | £160,980 |
| Equity | £817,539 | £444,784 | £297,185 | £213,265 | £137,961 | £72,676 | £264,265 | £260,631 | £250,200 | £169,832 | £163,970 | £154,096 | £150,408 | £160,980 |
| Assets | ||||||||||||||
| Property, plant & equipment | £951,996 | £877,065 | £941,645 | £880,618 | £613,957 | £695,559 | £590,430 | £574,475 | £587,831 | £291,372 | £139,938 | £164,040 | £163,265 | £128,577 |
| Current assets | £1,817,468 | £1,596,338 | £1,610,424 | £1,319,174 | £1,010,111 | £966,727 | £1,458,874 | £1,082,099 | £975,222 | £848,498 | £966,060 | £892,775 | £713,622 | £413,134 |
| Cash at bank | £1,018,610 | £536,947 | £243,719 | £69,561 | £139,917 | £130,911 | £81,105 | £330 | £18,159 | £1,202 | £23 | £26,372 | £42,051 | £28,757 |
| Debtors | £586,850 | £683,726 | £664,903 | £646,461 | £815,312 | £443,847 | £500,598 | £583,851 | £633,919 | £477,476 | £554,251 | £658,603 | £551,995 | £281,784 |
| Stock | £212,008 | £375,665 | £701,802 | £603,152 | £54,882 | £391,969 | £877,171 | £497,918 | £323,144 | £369,820 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £857,634 | £790,665 | £612,612 | £283,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,160 | £80,065 | £82,104 | £71,306 |
| Provisions | £160,224 | £138,538 | £115,316 | £101,471 | £48,557 | £61,811 | £39,585 | £34,291 | £36,377 | £12,951 | £27,234 | £31,989 | £31,763 | £25,715 |
| Net current assets | £437,789 | £140,486 | £31,545 | £48,029 | £83,391 | £82,852 | £128,766 | £166,820 | £33,104 | £72,459 | £108,426 | £102,110 | £101,010 | £129,424 |
| Assets less current liabilities | £1,389,785 | £1,017,551 | £973,190 | £928,647 | £697,348 | £778,411 | £719,196 | £741,295 | £620,935 | £363,831 | £248,364 | £266,150 | £264,275 | £258,001 |
| People | ||||||||||||||
| Average employees | 26 | 27 | 27 | 31 | 29 | 33 | 33 | 29 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-04-06
—
OutstandingFloating · created 2017-03-08
—
OutstandingUnknown · created 2016-06-28
—
OutstandingAll Assets · created 2015-07-09
—
OutstandingAll Assets · created 2010-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-29 · satisfied 2016-05-27
All monies
Satisfied