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Companies/08294946

Johnson Care Limited

Other business support service activities n.e.c. · Westcliff On Sea

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£23,675,910
Cash
£248,334
Turnover
—
Profit / loss
−£6,884,907
Current assets
£7,768,907
Creditors < 1 year
£27,271,078
Equity
£23,675,910
Average employees
613

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£23,675,910£42,429,749———−£64,593−£58,952
Equity£23,675,910£42,429,749——£468,718——
Assets
Fixed assets£52,313,355£66,173,560—————
Property, plant & equipment£44,263,261£60,533,997———£30,363,353—
Current assets£7,768,907£11,126,453———£8,100,833£7,714,884
Cash at bank£248,334£549,622£107,087£733,084—£454,045£525,111
Debtors—————£7,646,788£7,189,773
Stock—————£200—
Liabilities
Creditors within one year£27,271,078£21,140,399—————
Net current assets−£19,502,171−£10,013,946———£5,763,122£6,172,418
Assets less current liabilities£32,811,184£56,159,614———£5,764,529£6,173,825
Profit & loss
Turnover—————£15,330,052—
Gross profit—————£3,343,907—
Operating profit—————−£136,316—
Profit before tax−£8,796,060−£4,092,073———−£582,168—
Profit / loss−£6,884,907−£3,638,994———−£5,641−£40,114
People
Average employees613627———00
Source evidenceView 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 charges
All Assets · created 2026-08-03
—
Outstanding
All Assets · created 2025-08-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-08-09 · satisfied 2025-08-29
—
Satisfied
All Assets · created 2024-02-02 · satisfied 2024-08-09
—
Satisfied
All Assets · created 2023-08-25 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2015-03-10 · satisfied 2022-03-16
—
Satisfied