Johns Of Instow Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bideford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£185,521
Cash
£182,112
Turnover
—
Profit / loss
—
Current assets
£298,503
Creditors < 1 year
—
Equity
£185,521
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £185,521 | £199,604 | £253,367 | £307,348 | £225,660 | £31,179 | £51,112 | £51,641 | £71,855 | £4,398 | £3,346 | £1,913 | £203 | £2,392 | £31,044 |
| Equity | £185,521 | £199,604 | £253,367 | £307,348 | £225,660 | £31,179 | £51,112 | £51,641 | £71,855 | £4,398 | £3,346 | £1,913 | £203 | £2,392 | £31,044 |
| Assets | |||||||||||||||
| Fixed assets | £159,113 | £186,120 | £205,263 | £217,233 | £237,481 | £244,655 | £293,659 | £328,572 | £300,627 | £324,851 | £250,828 | £280,565 | £314,324 | £227,663 | £234,528 |
| Intangible assets | £0 | £0 | £0 | £0 | £16,000 | £32,000 | — | £64,000 | £80,000 | £96,000 | — | — | — | — | — |
| Property, plant & equipment | £159,113 | £186,120 | £205,263 | £217,233 | £221,481 | £212,655 | £245,659 | £264,572 | £220,627 | £228,851 | £138,828 | £152,565 | £170,324 | £67,663 | £74,528 |
| Current assets | £298,503 | £284,610 | £285,290 | £358,416 | £274,034 | £99,054 | £105,876 | £124,188 | £104,556 | £134,471 | £112,386 | £129,734 | £110,161 | £108,714 | £107,356 |
| Cash at bank | £182,112 | £175,669 | £161,610 | £251,155 | £172,219 | £2,081 | £3,487 | £3,830 | £2,129 | £9,088 | £2,980 | £4,916 | £1,440 | £725 | £3,216 |
| Debtors | £15,188 | £13,816 | £34,370 | £22,860 | £21,018 | £23,953 | £20,616 | £40,138 | £18,926 | £42,172 | £19,545 | £32,993 | £30,347 | £27,385 | £24,074 |
| Stock | £101,203 | £95,125 | £89,310 | £84,401 | £80,797 | £73,020 | £81,773 | £80,220 | £83,501 | £83,211 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £266,756 | — | — | — | £286,226 | £312,563 | £223,577 | £206,595 | £182,450 |
| Creditors after one year | — | — | — | — | — | — | £44,761 | — | — | — | £73,642 | £95,823 | £200,705 | £127,390 | £128,390 |
| Provisions | £37,282 | £43,486 | £49,991 | £36,891 | £36,081 | £37,739 | £36,906 | £37,982 | £29,227 | £24,106 | £0 | — | — | — | — |
| Net current assets | £63,690 | £56,970 | £98,095 | £132,839 | £40,093 | −£160,506 | −£160,880 | −£171,499 | −£143,585 | −£221,049 | −£173,840 | −£182,829 | −£113,416 | −£97,881 | −£75,094 |
| Assets less current liabilities | £222,803 | £243,090 | £303,358 | £350,072 | £277,574 | £84,149 | £132,779 | £157,073 | £157,042 | £103,802 | £76,988 | £97,736 | £200,908 | £129,782 | £159,434 |
| People | |||||||||||||||
| Average employees | 45 | 45 | 40 | 46 | 40 | 52 | 55 | 44 | 43 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-17
—
OutstandingAll Assets · created 2008-09-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-17 · satisfied 2013-03-21
All monies
Satisfied