W E Johns Limited
Mixed farming · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£753,116
Creditors < 1 year
—
Equity
£38,222
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,222 | −£1,893 | −£52,953 | £18,361 | £21,905 | £12,726 | −£15,615 | £376 | £3,942 | −£8,372 | — | £41,433 | £55,489 | £26,385 |
| Equity | £38,222 | −£1,893 | −£52,953 | £18,361 | £21,905 | £12,726 | −£15,615 | £376 | £3,942 | −£8,372 | £43,633 | £41,433 | £55,489 | £26,385 |
| Assets | ||||||||||||||
| Fixed assets | £608,947 | £501,685 | £468,569 | £321,673 | £318,894 | £257,922 | £376,934 | £376,658 | £538,179 | £749,363 | £667,918 | £615,666 | £515,653 | £561,156 |
| Property, plant & equipment | £478,400 | £412,849 | £405,527 | £265,329 | £245,179 | £196,209 | £376,309 | £373,846 | £434,179 | £643,503 | £544,908 | £614,311 | £515,653 | £561,156 |
| Current assets | £753,116 | £673,520 | £542,694 | £487,804 | £492,608 | £482,114 | £297,534 | £262,558 | £331,080 | £291,521 | £315,274 | £269,396 | £197,790 | £220,951 |
| Cash at bank | — | — | — | — | — | £111,770 | £136 | £136 | £136 | £136 | £120 | £520 | £0 | — |
| Debtors | £633,273 | £592,290 | £473,251 | £401,611 | £439,231 | £340,517 | £270,245 | £235,490 | £286,655 | £242,573 | £248,847 | £243,416 | £195,765 | £210,248 |
| Stock | — | — | — | — | £53,377 | £29,827 | £27,153 | £26,932 | £44,289 | £48,812 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £564,550 | £563,286 | £518,097 | £555,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £343,939 | £252,612 | £118,757 | £173,465 |
| Provisions | £68,916 | £54,293 | £61,651 | £27,785 | £29,572 | £29,351 | £23,356 | £18,107 | £19,583 | £22,179 | £31,070 | £27,731 | £21,100 | £26,415 |
| Net current assets | −£124,537 | −£214,744 | −£235,780 | −£148,227 | −£90,351 | −£2,260 | −£234,388 | −£236,376 | −£269,459 | −£387,702 | −£249,276 | −£293,890 | −£320,307 | −£334,891 |
| Assets less current liabilities | £484,410 | £286,941 | £232,789 | £173,446 | £228,543 | £255,662 | £142,546 | £140,282 | £268,720 | £361,661 | £418,642 | £321,776 | £195,346 | £226,265 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-23 · satisfied 2015-08-15
All monies
SatisfiedAll Assets · created 2004-06-03 · satisfied 2015-08-15
All monies
Satisfied