G.c.s. Johnson Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£150,384
Cash
£248,455
Turnover
—
Profit / loss
—
Current assets
£1,199,107
Creditors < 1 year
£1,048,723
Equity
£150,384
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £150,384 | £169,515 | £136,054 | £66,039 | £35,148 | £7,061 | £27,542 | £18,781 | £30,759 | £9,539 | −£2,486 | −£54,519 | −£166,673 |
| Equity | £150,384 | £169,515 | £136,054 | £66,039 | £35,148 | £7,061 | £27,542 | £18,781 | £30,759 | £9,539 | −£2,486 | −£54,519 | −£166,673 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,922 | £6,922 | £6,378 | £9,884 | £13,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,922 | £6,922 | £6,378 | £9,884 | £13,390 |
| Current assets | £1,199,107 | £1,249,455 | £1,286,964 | £1,073,897 | £1,096,761 | £1,107,659 | £1,750,453 | £1,559,077 | £1,575,132 | £1,403,764 | £1,792,061 | £1,321,488 | £2,069,409 |
| Cash at bank | £248,455 | £241,505 | £4,961 | £83,575 | £136,932 | £258,946 | £151,339 | £34,648 | £100,209 | £48,709 | £43,175 | £38,247 | £9,590 |
| Debtors | £900,652 | £957,950 | £1,232,003 | £965,322 | £934,829 | £823,713 | £1,574,114 | £1,499,429 | £1,474,923 | £1,355,055 | £1,748,886 | £1,283,241 | £2,059,819 |
| Stock | £50,000 | £50,000 | £50,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,048,723 | £1,079,940 | £1,150,910 | £958,973 | £959,398 | £945,054 | £1,632,277 | £1,540,296 | £1,551,295 | £1,401,147 | £1,800,925 | £1,385,891 | £2,249,472 |
| Creditors after one year | — | — | — | £48,885 | £102,215 | £155,544 | £90,634 | — | — | — | — | — | — |
| Net current assets | £150,384 | £169,515 | £136,054 | £114,924 | £137,363 | £162,605 | £118,176 | £18,781 | £23,837 | £2,617 | −£8,864 | −£64,403 | −£180,063 |
| Assets less current liabilities | £150,384 | £169,515 | £136,054 | £114,924 | £137,363 | £162,605 | £118,176 | £18,781 | £30,759 | £9,539 | −£2,486 | −£54,519 | −£166,673 |
| People & pay | |||||||||||||
| Average employees | 37 | 37 | 36 | 35 | 30 | 40 | 40 | 45 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-30 · satisfied 2017-03-31
All monies
Satisfied