John Aprahamian & Company Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,744,766
Cash
£975,932
Turnover
—
Profit / loss
—
Current assets
£1,405,789
Creditors < 1 year
£515,370
Equity
£1,744,766
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,744,766 | £1,746,639 | £1,550,122 | £1,641,522 | £1,479,904 | £1,188,020 | £1,095,988 | £1,120,685 | £1,133,553 | £1,140,019 |
| Equity | £1,744,766 | £1,746,639 | £1,550,122 | £1,641,522 | £1,479,904 | £1,188,020 | £1,095,988 | £1,120,685 | £1,133,553 | £1,140,019 |
| Assets | ||||||||||
| Fixed assets | £1,088,969 | £1,038,007 | £985,219 | £883,732 | £723,383 | £681,860 | £670,646 | £660,255 | £636,535 | £590,487 |
| Property, plant & equipment | £788,969 | £738,007 | £685,219 | £633,732 | £473,383 | £461,860 | £450,646 | £440,255 | £416,535 | £370,487 |
| Current assets | £1,405,789 | £1,413,823 | £1,251,586 | £1,527,796 | £1,483,044 | £1,014,690 | £755,368 | £1,185,281 | £871,101 | £1,131,723 |
| Cash at bank | £975,932 | £1,091,389 | £793,575 | £981,304 | £907,800 | £701,091 | £536,738 | £644,214 | £490,432 | £630,463 |
| Debtors | £407,894 | £300,471 | £426,625 | £513,324 | £558,392 | £296,599 | £190,811 | £523,067 | £356,419 | — |
| Stock | — | — | — | — | £16,852 | £17,000 | £27,819 | £18,000 | £24,250 | £17,750 |
| Liabilities | ||||||||||
| Creditors within one year | £515,370 | £440,473 | £626,546 | £713,406 | £664,457 | £475,325 | — | — | — | — |
| Creditors after one year | £185,892 | £213,573 | £14,139 | £26,211 | £47,164 | £24,089 | — | — | — | — |
| Provisions | — | — | £45,998 | £30,389 | £14,902 | £9,116 | £8,911 | £9,629 | £9,659 | £8,278 |
| Net current assets | £890,419 | £973,350 | £625,040 | £814,390 | £818,587 | £539,365 | £468,606 | £514,187 | £560,099 | £620,074 |
| Assets less current liabilities | £1,979,388 | £2,011,357 | £1,610,259 | £1,698,122 | £1,541,970 | £1,221,225 | £1,139,252 | £1,174,442 | £1,196,634 | £1,210,561 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £45,303 | £52,432 | £49,534 | £187,373 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 8 | 6 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 2009-07-17
All monies
OutstandingAll Assets · created 2009-06-24
All monies
Outstanding