D & P Johnson Limited
Development of building projects · Dalton-In-Furness
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£122,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,837
Creditors < 1 year
£387,537
Equity
£122,167
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2712 months · Company | 2024-03-2712 months · Company | 2023-03-2712 months | 2022-03-2712 months | 2021-03-2712 months | 2020-03-2712 months | 2019-03-2712 months | 2018-03-28 | 2017-03-29 | 2016-03-3012 months | 2016-03-29 | 2015-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £122,167 | £89,249 | £123,330 | £133,986 | £101,461 | £97,136 | £112,168 | £196,511 | £182,914 | £150,799 | £150,799 | £134,563 |
| Equity | £122,167 | £89,249 | £123,330 | £133,986 | £101,461 | £97,136 | £112,168 | £196,511 | £182,914 | £150,799 | £150,799 | £134,563 |
| Assets | ||||||||||||
| Property, plant & equipment | £455,138 | £433,485 | £441,192 | £446,072 | £428,825 | £444,578 | £467,332 | £434,614 | £441,011 | £444,748 | £444,748 | £423,536 |
| Current assets | £167,837 | £164,977 | £192,118 | £193,807 | £159,953 | £100,793 | £88,682 | £158,645 | £138,303 | £121,048 | £121,048 | £123,716 |
| Debtors | £28,257 | £40,967 | £24,318 | £34,337 | £33,003 | £39,413 | £31,612 | £64,515 | £44,173 | £31,918 | £31,918 | £38,586 |
| Stock | £139,580 | £124,010 | £167,800 | £159,470 | £126,950 | £61,380 | £57,070 | £94,130 | £94,130 | — | £89,130 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £387,537 | £380,659 | £358,557 | £330,770 | £310,953 | £314,051 | £278,107 | £212,743 | £209,213 | £201,307 | £201,307 | £184,475 |
| Creditors after one year | £113,271 | £128,554 | £151,423 | £175,123 | £176,364 | £134,184 | £165,739 | £184,005 | £187,187 | £213,690 | £213,690 | £228,214 |
| Net current assets | −£219,700 | −£215,682 | −£166,439 | −£136,963 | −£151,000 | −£213,258 | −£189,425 | −£54,098 | −£70,910 | −£80,259 | −£80,259 | −£60,759 |
| Assets less current liabilities | £235,438 | £217,803 | £274,753 | £309,109 | £277,825 | £231,320 | £277,907 | £380,516 | £370,101 | £364,489 | £364,489 | £362,777 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £191,076 | — | £203,649 |
| Gross profit | — | — | — | — | — | — | — | — | — | £99,891 | — | £97,139 |
| Operating profit | — | — | — | — | — | — | — | — | — | £60,820 | — | £49,046 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £45,529 | — | £42,381 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £41,236 | — | £38,702 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-04-04
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OutstandingAll Assets · created 2012-07-11
All monies
OutstandingFloating · created 2011-08-19
All monies
OutstandingProperty · created 2008-06-23
All monies
Outstanding