J H Johnson Shopfitters Limited
Company profile · Wallsend
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£248,637
Cash
£116,054
Turnover
—
Profit / loss
—
Current assets
£1,065,093
Creditors < 1 year
£774,110
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,637 | £210,671 | £128,815 | £152,907 | — | £130,864 | £147,978 | £170,024 | £547,864 | £477,896 | £305,697 |
| Equity | — | — | £128,815 | £152,907 | — | £130,864 | £147,978 | £170,024 | £547,864 | £477,896 | £305,697 |
| Assets | |||||||||||
| Fixed assets | £227,882 | £215,214 | £207,396 | £215,688 | £133,201 | £137,332 | £109,112 | £101,817 | £155,892 | £218,290 | £243,181 |
| Intangible assets | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | — | — | — | — |
| Property, plant & equipment | £194,882 | £182,214 | £174,396 | £182,688 | £100,201 | £104,332 | £76,112 | £68,817 | £67,892 | £86,290 | £67,181 |
| Current assets | £1,065,093 | £876,910 | £680,930 | £760,038 | £835,601 | £660,189 | £596,702 | £676,970 | £1,955,480 | £1,217,563 | £1,349,754 |
| Cash at bank | £116,054 | £67,987 | £66,282 | £14,924 | £902 | £1,602 | £47,994 | £209,911 | £814,655 | £378,821 | £210,603 |
| Debtors | — | — | £591,961 | £722,522 | £812,107 | £635,995 | £528,493 | £454,859 | £1,128,625 | £831,242 | £1,131,651 |
| Stock | £42,687 | £22,687 | £22,687 | £22,592 | £22,592 | £22,592 | £20,215 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £774,110 | £705,975 | £632,113 | £771,810 | £762,890 | £591,108 | £547,449 | — | — | — | — |
| Creditors after one year | £261,437 | £162,143 | £127,398 | £41,771 | £36,022 | £64,723 | — | — | — | — | — |
| Provisions | £8,791 | £13,335 | — | — | — | — | — | £13,763 | £12,511 | £7,166 | £12,060 |
| Net current assets | £290,983 | £170,935 | £48,817 | −£11,772 | — | £69,081 | £49,253 | £81,970 | £404,483 | £266,772 | £77,211 |
| Assets less current liabilities | £518,865 | £386,149 | £256,213 | £203,916 | — | £206,413 | £158,365 | £183,787 | £560,375 | £485,062 | £320,392 |
| People | |||||||||||
| Average employees | 10 | 10 | 17 | 16 | 14 | 10 | 10 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-07-12
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OutstandingAll Assets · created 2014-12-08
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Outstanding