Johnson & Starley Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£999,000
Cash
£200,000
Turnover
£6,570,000
Profit / loss
−£147,000
Current assets
£4,520,000
Creditors < 1 year
£1,601,000
Equity
£999,000
Average employees
52
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 | 2020-06-3012 months | 2019-06-3012 months | 2018-07-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £999,000 | £3,375,000 | — |
| Equity | £999,000 | £3,375,000 | £3,051,000 |
| Assets | |||
| Fixed assets | £249,000 | £332,000 | — |
| Property, plant & equipment | £249,000 | £332,000 | — |
| Current assets | £4,520,000 | £4,830,000 | — |
| Cash at bank | £200,000 | £29,000 | — |
| Stock | £2,026,000 | £1,961,000 | — |
| Liabilities | |||
| Creditors within one year | £1,601,000 | £1,763,000 | — |
| Creditors after one year | — | £19,000 | — |
| Provisions | −£5,000 | −£5,000 | — |
| Net current assets | £2,919,000 | £3,067,000 | — |
| Assets less current liabilities | £3,168,000 | £3,399,000 | — |
| Profit & loss | |||
| Turnover | £6,570,000 | £11,291,000 | — |
| Gross profit | £2,514,000 | £3,804,000 | — |
| Operating profit | −£136,000 | £432,000 | — |
| Profit before tax | −£147,000 | £170,000 | — |
| Profit / loss | −£147,000 | £170,000 | — |
| People & pay | |||
| Average employees | 52 | 59 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-09-25
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2004-09-09 · satisfied 2011-04-07
All monies
SatisfiedAll Assets · created 2004-09-07 · satisfied 2006-09-26
All monies
SatisfiedAll Assets · created 2003-12-04 · satisfied 2006-09-23
All monies
SatisfiedUnknown · created 2003-12-08 · satisfied 2011-04-07
All monies
SatisfiedAll Assets · created 2002-03-11 · satisfied 2004-09-13
All monies
Satisfied