John Lomas Furniture Limited
Freight transport by road · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,624
Cash
£13,663
Turnover
—
Profit / loss
—
Current assets
£79,191
Creditors < 1 year
£35,567
Equity
—
Average employees
0
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £43,624 | £48,172 | £55,080 | £55,080 | £53,439 | £58,922 | £61,208 | £57,696 | £186,501 | £177,853 | £171,830 | £98,819 | £96,861 | £56,459 | £31,146 | £26,918 | £5,505 |
| Equity | — | — | — | £55,080 | £53,439 | £58,922 | £61,208 | £57,696 | £186,501 | £177,853 | £171,830 | £98,819 | £96,861 | £56,459 | £31,146 | £26,918 | £5,505 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £112,624 | £150,084 | £226,072 | £264,619 | — | — | — | — | — | — | — | — | — | £79,627 |
| Property, plant & equipment | £0 | £84,580 | £112,624 | — | — | £226,072 | £264,619 | £352,703 | £326,640 | £318,379 | £254,966 | £176,829 | £96,918 | £55,173 | £73,000 | £97,295 | £79,627 |
| Current assets | £79,191 | £169,364 | £91,526 | £91,526 | £83,175 | £120,775 | £80,085 | £63,559 | £265,637 | £267,483 | £214,307 | £158,873 | £105,525 | £162,709 | £193,885 | £372,935 | £249,771 |
| Cash at bank | £13,663 | £59,586 | £5,172 | — | — | £57,666 | £52,977 | £8,572 | £51,008 | £28,648 | £50,116 | £61,396 | £26,763 | £1,079 | £0 | — | — |
| Debtors | £65,528 | £109,778 | £86,354 | — | — | — | — | £54,987 | £214,629 | £238,835 | £164,191 | £97,477 | £78,762 | £161,630 | £120,995 | £277,265 | £72,921 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,567 | £158,436 | £47,299 | £47,299 | £79,391 | £156,148 | £105,741 | — | — | — | — | £142,082 | £89,351 | £152,315 | £216,890 | £326,227 | — |
| Creditors after one year | £0 | £7,058 | £61,493 | £61,493 | £63,950 | £91,499 | £130,466 | — | — | — | — | £62,020 | £0 | £1,918 | £8,937 | £103,427 | — |
| Provisions | — | — | — | — | — | −£40,278 | −£47,289 | £63,369 | £57,617 | £56,755 | £44,036 | £32,781 | £16,231 | £7,190 | £9,912 | £13,658 | £9,110 |
| Net current assets | £43,624 | £10,928 | £44,227 | £44,227 | £3,784 | −£35,373 | −£25,656 | −£71,805 | £70,586 | £129,885 | £61,352 | £16,791 | £16,174 | £10,394 | −£23,005 | £46,708 | −£25,551 |
| Assets less current liabilities | £43,624 | £95,508 | £156,851 | £156,851 | £153,868 | £190,699 | £238,963 | £280,898 | £397,226 | £448,264 | £316,318 | £193,620 | £113,092 | £65,567 | £49,995 | £144,003 | £54,076 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-20 · satisfied 2021-10-12
All monies
Satisfied