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Johnson Brothers And Company,Limited

Private Limited Company · Ludlow

ActiveUnited KingdomIncorporated 1904Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£24,832,845

Cash

£2,097,639

Turnover

—

Profit / loss

—

Current assets

£3,030,007

Creditors < 1 year

£712,806

Equity

£24,832,845

Average employees

5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£24,832,845	£21,932,309	£20,608,639	£20,415,217	£19,549,817	£13,368,030	£14,120,969
Equity	£24,832,845	£21,932,309	£20,608,639	£20,415,217	£19,549,817	£13,368,030	£14,120,969
Assets
Fixed assets	£25,268,632	£22,710,273	£20,236,712	£19,879,475	£15,614,082	£13,087,681	£12,806,338
Property, plant & equipment	£3,210	£5,947	£5,585	£5,858	£6,814	£8,893	£10,974
Current assets	£3,030,007	£3,009,895	£3,787,303	£3,651,266	£6,739,990	£1,643,135	£3,274,788
Cash at bank	£2,097,639	£2,192,160	£3,194,718	£2,830,934	£5,828,675	£1,192,907	£2,989,688
Debtors	£818,503	£714,150	£482,766	£711,347	£865,377	£384,528	£245,100
Stock	—	—	—	—	£5,938	£25,700	£0
Liabilities
Creditors within one year	£712,806	£1,226,712	£914,198	£597,137	—	—	—
Creditors after one year	£1,764,790	£1,613,371	£1,820,406	£1,994,915	—	—	—
Provisions	£988,198	£947,776	£680,772	£523,472	£480,699	£195,908	£328,483
Net current assets	£2,317,201	£1,783,183	£2,873,105	£3,054,129	£5,217,929	£1,364,276	£2,372,555
Assets less current liabilities	£27,585,833	£24,493,456	£23,109,817	£22,933,604	£20,832,011	£14,451,957	£15,178,893
People
Average employees	5	5	5	5	5	5	6
Source evidence	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

8 outstanding charges

Efg Private Bank Limited

Fixed · created 2025-09-12

—

Outstanding

Lloyds Bank PLC

Floating · created 2024-10-01

—

Outstanding

Lloyds Bank PLC

Floating · created 2024-09-13

—

Outstanding

Lloyds Bank PLC

Floating · created 2022-06-20

—

Outstanding

Lloyds Bank PLC

All Assets · created 2019-10-17

—

Outstanding

Lloyds Bank PLC

All Assets · created 2015-09-17

—

Outstanding

Lloyds Bank PLC

All Assets · created 2015-02-25

—

Outstanding

Lloyds Bank PLC

Floating · created 2013-12-12

—

Outstanding

Show 20 satisfied / released

Lloyds Bank PLC

Floating · created 2017-12-18 · satisfied 2021-10-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-02-20 · satisfied 2026-02-02

—

Satisfied

Barclays Bank PLC

Fixed · created 2013-07-09 · satisfied 2025-03-17

—

Satisfied

Barclays Bank PLC

Fixed · created 2012-03-23 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2012-03-05 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-12-20 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-07-18 · satisfied 2015-03-26

All monies

Satisfied

Michael William Andrew

Unknown · created 2006-02-01 · satisfied 2015-02-26

Â£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Property · created 2005-05-03 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-11-21 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-09-18 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-02-08 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-01-20 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-11-15 · satisfied 1997-01-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-06-06 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-04-25 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-10-03 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-07-12 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-07-05 · satisfied 2015-03-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-01-13

All monies

Satisfied