John Dobson (Milnthorpe) Limited
Manufacture of other plastic products · Preston
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£160,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,784
Creditors < 1 year
—
Equity
£160,257
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £160,257 | £134,350 | £126,146 | £115,945 | £135,971 | £159,732 | £181,634 | £175,922 | £197,968 | £204,307 | £283,008 | £186,209 | £185,599 | £190,805 | £223,313 | £261,320 | £268,057 | £322,100 | £332,876 |
| Equity | £160,257 | £134,350 | £126,146 | £115,945 | £135,971 | £159,732 | £181,634 | £175,922 | £197,968 | £204,307 | £283,008 | £186,209 | £185,599 | £190,805 | £223,313 | £261,320 | £268,057 | £322,100 | £332,876 |
| Assets | |||||||||||||||||||
| Fixed assets | £17,284 | £19,129 | £21,919 | — | — | — | — | — | — | — | £35,914 | £40,019 | £45,122 | £41,195 | £50,385 | £59,418 | £69,543 | £57,204 | £66,267 |
| Property, plant & equipment | — | — | — | £24,503 | £27,583 | £31,291 | £35,468 | £41,005 | £47,992 | £56,913 | £35,914 | £40,019 | £45,122 | £36,395 | £40,785 | £45,018 | £50,343 | £57,204 | £66,267 |
| Current assets | £241,784 | £248,027 | £216,193 | £256,101 | £401,696 | £384,230 | £348,377 | £343,431 | £363,728 | £377,230 | £451,369 | £331,048 | £328,373 | £326,769 | £347,891 | £455,831 | £494,480 | £447,167 | £485,194 |
| Cash at bank | — | — | — | £46,438 | £41,692 | £27,454 | £30,426 | £32,865 | £46,734 | £46,199 | £31,970 | £30,382 | £24,702 | £19,857 | £15,061 | £27,394 | £15,191 | £55,651 | £75,649 |
| Debtors | — | — | — | £66,663 | £228,004 | £225,256 | £169,436 | £154,503 | £152,718 | £163,506 | £156,061 | £120,388 | £101,372 | £138,372 | £122,805 | £217,539 | £212,615 | £168,675 | £225,741 |
| Stock | — | — | — | £143,000 | £132,000 | £131,520 | £148,515 | £156,063 | £164,276 | £167,525 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £138,483 | £125,710 | £137,778 | £129,065 | £147,184 | £193,743 | £207,170 | £199,884 | £177,569 | £184,776 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £21,534 | £162,956 | — | £5,070 | £11,178 | £15,367 | £20,567 | £2,639 | £5,190 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £4,642 | £4,642 | — | — | — | — | — | £1,752 | £2,099 | £3,120 | £1,138 | £0 | — | — | £1,627 | £1,627 |
| Net current assets | £175,789 | £173,338 | £125,613 | £117,618 | £275,986 | £246,452 | £219,312 | £196,247 | £169,985 | £170,060 | £251,485 | £153,479 | £143,597 | £150,748 | £172,928 | £201,902 | £198,514 | £266,523 | £268,546 |
| Assets less current liabilities | £193,073 | £192,467 | £147,532 | £142,121 | £303,569 | £277,743 | £254,780 | £237,252 | £217,977 | £226,973 | £287,399 | £193,498 | £188,719 | £191,943 | £223,313 | £261,320 | £268,057 | £323,727 | £334,813 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 10 | 11 | 11 | 10 | 10 | 11 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-11-17 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2020-09-29 · satisfied 2022-09-15
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SatisfiedProperty · created 2014-09-09 · satisfied 2015-11-23
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SatisfiedAll Assets · created 2014-09-09 · satisfied 2015-11-23
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SatisfiedAll Assets · created 2008-03-28 · satisfied 2015-11-23
All monies
SatisfiedUnknown · created 1976-03-04 · satisfied 2015-11-23
All monies
Satisfied