John Gosnell & Company,Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,251,780
Cash
£92,026
Turnover
—
Profit / loss
—
Current assets
£1,124,339
Creditors < 1 year
—
Equity
£2,251,780
Average employees
26
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,251,780 | £2,346,233 | £2,615,888 | — | — | — | — | — | — | £3,172,930 | £3,315,764 |
| Equity | £2,251,780 | £2,346,233 | £2,615,888 | £2,826,415 | £2,734,958 | £2,887,271 | £2,620,999 | £2,818,208 | £3,017,164 | £3,172,930 | £3,315,764 |
| Assets | |||||||||||
| Fixed assets | £1,374,741 | £1,377,825 | £1,429,232 | £1,460,655 | £1,458,583 | £1,481,709 | £1,324,332 | £1,301,072 | £1,483,549 | £1,450,593 | £1,429,599 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,226,029 | £1,249,351 | £1,286,778 | £1,321,313 | £1,309,226 | £1,334,901 | £1,110,035 | £1,045,798 | £1,073,984 | £1,041,028 | £1,020,034 |
| Current assets | £1,124,339 | £1,203,697 | £1,485,775 | £1,658,730 | £1,511,233 | £1,626,641 | £1,508,722 | £1,693,085 | £1,658,971 | £1,833,931 | £2,057,727 |
| Cash at bank | £92,026 | £67,450 | £130,261 | £310,772 | £469,829 | £490,764 | £620,577 | £754,489 | £759,839 | £1,064,506 | £1,271,564 |
| Debtors | £418,947 | £415,163 | £620,709 | £590,312 | £432,930 | £448,585 | £353,899 | £475,692 | £470,787 | £398,574 | £391,809 |
| Stock | £613,366 | £721,084 | £734,805 | £757,646 | £608,474 | £687,292 | £534,246 | £462,904 | £428,345 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £101,408 | £151,282 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,186 | £10,185 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,095 |
| Net current assets | £877,039 | £968,408 | £1,189,712 | £1,365,760 | £1,276,375 | £1,405,562 | £1,296,667 | £1,517,136 | £1,533,615 | £1,732,523 | £1,906,445 |
| Assets less current liabilities | £2,251,780 | £2,346,233 | £2,618,944 | £2,826,415 | £2,734,958 | £2,887,271 | £2,620,999 | £2,818,208 | £3,017,164 | £3,183,116 | £3,336,044 |
| People | |||||||||||
| Average employees | 26 | 29 | 34 | 31 | 27 | 28 | 27 | 26 | 25 | — | — |
| 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
1 outstanding chargesUnknown · created 2016-11-17
—
Outstanding