Jonathan Carey Design Limited
Manufacture of other furniture · Crosshills
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,566,259
Cash
£1,599,075
Turnover
£14,617,093
Profit / loss
£2,507,236
Current assets
£13,584,107
Creditors < 1 year
—
Equity
£9,566,259
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,566,259 | £7,205,023 | £5,809,805 | £4,317,650 | £3,300,782 | £1,641,775 | £1,204,303 | £762,225 | £299,678 | £289,556 | £205,008 | £88,840 | £85,928 | £82,894 | £69,301 | £32,207 | £45,261 |
| Equity | £9,566,259 | £7,205,023 | £5,809,805 | £4,317,650 | £3,300,782 | £1,641,775 | £1,204,303 | £762,225 | £299,678 | £289,556 | £205,008 | £88,840 | £85,928 | £82,894 | £69,301 | £32,207 | £45,261 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £232,007 | £121,098 | £103,406 | £104,079 | £72,309 | £40,138 | £24,082 |
| Property, plant & equipment | £571,695 | £408,728 | — | — | £328,889 | £329,416 | £554,427 | £401,699 | £242,452 | £240,441 | £232,007 | £121,098 | £103,406 | £104,079 | £72,309 | £40,138 | £24,082 |
| Current assets | £13,584,107 | £9,856,597 | — | — | £5,427,904 | £2,964,976 | £2,276,333 | £2,223,861 | £1,037,282 | £698,677 | £566,369 | £462,392 | £449,145 | £444,905 | £484,113 | £287,378 | £201,092 |
| Cash at bank | £1,599,075 | £609,328 | — | — | £2,589,109 | £603,413 | £997,966 | £418,896 | £53 | £0 | £104,246 | £1,710 | £2,947 | £1,229 | £3,978 | £274 | £17 |
| Debtors | £11,376,815 | £8,686,753 | — | — | £2,599,765 | £2,141,233 | £1,145,167 | £1,695,165 | £936,971 | £600,490 | £361,473 | £290,187 | £304,458 | £258,676 | £368,135 | £221,304 | £194,075 |
| Stock | £608,217 | £560,516 | — | — | £239,030 | £220,330 | £133,200 | £109,800 | £100,258 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £559,577 | £461,195 | £419,185 | £428,290 | £375,986 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £89,985 | £132,173 | £75,465 | £38,333 | £90,104 | — | — | — |
| Provisions | £107,809 | £74,377 | — | — | £44,229 | £45,698 | £73,931 | £67,779 | £33,708 | £0 | — | — | — | — | — | — | — |
| Net current assets | £9,339,198 | £6,993,772 | — | — | £3,088,472 | £1,470,514 | £923,486 | £577,961 | £146,529 | £139,100 | £105,174 | £43,207 | £20,855 | £68,919 | £15,719 | £21,529 | £29,758 |
| Assets less current liabilities | £9,910,893 | £7,402,500 | — | — | £3,417,361 | £1,799,930 | £1,477,913 | £979,660 | £388,981 | £379,541 | £337,181 | £164,305 | £124,261 | £172,998 | £88,028 | £61,667 | £53,840 |
| Profit & loss | |||||||||||||||||
| Turnover | £14,617,093 | £13,179,059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,428,896 | £4,652,851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,797,485 | £1,864,053 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,767,820 | £1,839,913 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,507,236 | £1,638,518 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 90 | 90 | — | — | 80 | 84 | 77 | 50 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-11
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OutstandingAll Assets · created 2021-02-16
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OutstandingShow 3 satisfied / released
All Assets · created 2011-03-22 · satisfied 2021-02-08
All monies
SatisfiedAll Assets · created 2011-03-04 · satisfied 2014-03-21
All monies
SatisfiedAll Assets · created 2009-09-24 · satisfied 2011-04-19
All monies
Satisfied