John Wainwright & Co. Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Radstock

ActiveUnited KingdomIncorporated 1902Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£29,902,188

Cash

£8,165,889

Turnover

£56,816,386

Profit / loss

£2,649,161

Current assets

£20,811,251

Creditors < 1 year

£11,959,746

Equity

£29,902,188

Average employees

149

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01
Balance sheet
Net assets	£29,902,188	£28,261,634	£27,949,747	£27,949,747	—	£26,657,494	—	£25,422,586	—	£21,749,058	—	£20,681,606	—	£19,107,445	—
Equity	£29,902,188	£28,261,634	£27,949,747	£27,949,747	£26,657,494	£26,657,494	£25,422,586	£25,422,586	£21,749,058	£21,749,058	£20,681,606	£20,681,606	£19,107,445	£19,107,445	£18,605,885
Assets
Fixed assets	£25,786,550	£23,829,145	—	£22,639,693	—	£23,675,574	—	£24,301,484	—	£21,223,608	—	£21,676,505	—	£22,425,667	—
Property, plant & equipment	£22,590,897	£20,624,429	—	£19,605,536	—	£20,560,252	—	£21,282,474	—	£18,832,303	—	£18,778,884	—	£19,693,683	—
Current assets	£20,811,251	£19,116,043	—	£20,321,948	—	£19,461,217	—	£16,609,241	—	£15,057,381	—	£14,178,274	—	£9,632,638	—
Cash at bank	£8,165,889	£7,442,995	£8,678,257	£8,678,257	—	£7,888,446	—	£6,320,650	—	£4,899,781	—	£2,527,958	—	£61,439	—
Stock	£2,036,889	£2,057,208	—	£2,246,190	—	£2,006,778	—	£1,625,699	—	£1,715,153	—	£1,862,050	—	£1,835,975	—
Liabilities
Creditors within one year	£11,959,746	£9,801,124	—	£10,060,267	—	£11,044,709	—	£10,456,167	—	£9,452,243	—	£9,816,598	—	£9,062,189	—
Creditors after one year	£1,183,626	£1,594,728	—	£2,066,362	—	£2,559,299	—	£2,895,338	—	£3,025,497	—	£3,614,766	—	£2,165,478	—
Provisions	−£3,552,241	−£3,287,702	—	−£2,885,265	—	−£2,875,289	—	−£2,136,634	—	−£2,054,191	—	−£1,741,809	—	−£1,723,193	—
Net current assets	£8,851,505	£9,314,919	—	£10,261,681	—	£8,416,508	—	£6,153,074	—	£5,605,138	—	£4,361,676	—	£570,449	—
Assets less current liabilities	£34,638,055	£33,144,064	—	£32,901,374	—	£32,092,082	—	£30,454,558	—	£26,828,746	—	£26,038,181	—	£22,996,116	—
Profit & loss
Turnover	£56,816,386	£52,582,759	—	£51,714,159	—	£48,510,748	—	£44,037,469	—	£45,452,977	—	£42,217,956	—	£36,591,710	—
Gross profit	£15,520,376	£13,572,317	—	£13,858,822	—	£14,866,083	—	£14,136,262	—	£15,034,137	—	£12,943,795	—	£11,326,937	—
Operating profit	£3,447,078	£1,686,498	—	£3,038,461	—	£3,778,097	—	£5,211,815	—	£2,782,713	—	£2,782,777	—	£1,496,224	—
Profit before tax	£3,832,082	£2,045,062	—	£3,006,996	—	£3,842,823	—	£5,212,955	—	£2,787,606	—	£2,739,433	—	£1,441,773	—
Profit / loss	£2,649,161	£1,320,488	—	£2,300,859	—	£2,344,380	—	£4,282,204	—	£1,965,341	—	£2,172,753	—	£1,100,152	—
People
Average employees	149	119	—	120	—	122	—	113	—	108	—	107	—	109	—
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