John Carrington Limited
Wholesale of pharmaceutical goods · Wallasey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£517,961
Cash
£69,019
Turnover
—
Profit / loss
—
Current assets
£439,230
Creditors < 1 year
£235,631
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £517,961 | £426,398 | £584,681 | £532,465 | £481,320 | £455,274 | £474,919 | £448,551 | £417,526 | £439,388 | £425,166 | £373,518 | £325,253 | £266,446 | £178,368 | £69,281 | £68,147 |
| Equity | — | — | £584,681 | £532,465 | £481,320 | £455,274 | £474,919 | £448,551 | £417,526 | £439,388 | £425,166 | £373,518 | £325,253 | £266,446 | £178,368 | £69,281 | £68,147 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £491,606 | £500,910 | £502,642 | £511,016 | £519,628 | £528,537 | £528,070 | £537,052 | £371,218 | £368,200 | £367,585 | £368,012 | £368,521 | £369,128 | £369,853 |
| Property, plant & equipment | £317,549 | £311,454 | — | £331,910 | £333,642 | £342,016 | £350,628 | £359,537 | £365,856 | £374,838 | £371,218 | £368,200 | £367,585 | £368,012 | £368,521 | £369,128 | £369,853 |
| Current assets | £439,230 | £300,761 | £332,498 | £324,717 | £279,277 | £265,688 | £262,163 | £194,958 | £210,788 | £231,775 | £214,890 | £180,098 | £181,436 | £186,872 | £276,090 | £260,335 | £254,981 |
| Cash at bank | £69,019 | £85,422 | — | £103,400 | £27,385 | £4,744 | £3,656 | £2,668 | £1,343 | −£3,244 | £4,245 | £9,158 | £9,993 | £16,358 | £9,101 | £16,173 | £15,342 |
| Debtors | — | — | — | £178,396 | £205,708 | £225,714 | £178,327 | £161,895 | £175,733 | £201,761 | £180,617 | £142,123 | £133,883 | £134,212 | £223,523 | £205,632 | £197,794 |
| Stock | £81,026 | £51,705 | — | £42,921 | £46,184 | £35,230 | £80,180 | £30,395 | £33,712 | £33,258 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £235,631 | £185,817 | £210,373 | — | — | — | — | — | — | — | £160,942 | £174,780 | £223,768 | £288,438 | — | — | — |
| Creditors after one year | — | — | £28,886 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £164 | £992 | £923 | £524 | £573 | £1,854 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £203,599 | £114,944 | £122,125 | £77,642 | £40,912 | £21,597 | £47,739 | £28,593 | £10,815 | £37,532 | £53,948 | £5,318 | −£42,332 | −£101,566 | −£190,153 | −£299,847 | −£301,706 |
| Assets less current liabilities | £521,148 | £426,398 | £613,731 | £578,552 | £543,554 | £532,613 | £567,367 | £557,130 | £538,885 | £574,584 | £425,166 | £373,518 | £325,253 | £266,446 | £178,368 | £69,281 | £68,147 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | — | 11 | 9 | 8 | 8 | 8 | 9 | 8 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-06-28
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OutstandingAll Assets · created 2024-06-28
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OutstandingFixed · created 2024-06-28
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OutstandingShow 2 satisfied / released
Fixed · created 2015-11-26 · satisfied 2024-06-12
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2024-06-11
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Satisfied