N S Johal & Sons Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bradford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£118,937
Cash
£14,063
Turnover
—
Profit / loss
—
Current assets
£172,514
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,937 | £114,072 | £113,652 | £101,217 | £89,472 | £59,004 | £5,786 | £2,022 | £1,290 | £1,062 | −£5,346 |
| Equity | — | — | £113,652 | £101,217 | £89,472 | £59,004 | £5,786 | £2,022 | £1,290 | £1,062 | −£5,346 |
| Assets | |||||||||||
| Fixed assets | £96,237 | £96,237 | £96,237 | £97,796 | £90,000 | £90,000 | £91,123 | £97,403 | £103,754 | £110,192 | £114,840 |
| Intangible assets | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,237 | £6,237 | £6,237 | — | — | — | — | — | — | — | £840 |
| Current assets | £172,514 | £165,384 | £146,788 | £185,303 | £150,030 | £65,545 | £52,080 | £35,275 | £38,194 | £29,184 | £27,877 |
| Cash at bank | £14,063 | £36,949 | £30,268 | — | — | — | — | — | — | — | £7,877 |
| Stock | £158,451 | £128,435 | £116,520 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £124,000 | £116,572 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £89,946 | £109,211 | £60,089 | £19,738 | £0 | £1,748 | £1,862 | £1,191 | £450 |
| Creditors after one year | — | — | £39,427 | £72,671 | £90,469 | £76,803 | £137,417 | £132,952 | £138,796 | £137,123 | £147,613 |
| Net current assets | £48,514 | £48,812 | £56,842 | £76,092 | £89,941 | £45,807 | £52,080 | £33,527 | £36,332 | £27,993 | £27,427 |
| Assets less current liabilities | £144,751 | £145,049 | £153,079 | £173,888 | £179,941 | £135,807 | £143,203 | £130,930 | £140,086 | £138,185 | £142,267 |
| People & pay | |||||||||||
| Average employees | 12 | 7 | 7 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-21
—
OutstandingFixed · created 2014-09-02
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OutstandingAll Assets · created 2014-07-23
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Outstanding