John H.gill & Sons(Leeming Bar)Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£284,391
Cash
£88,785
Turnover
—
Profit / loss
—
Current assets
£89,295
Creditors < 1 year
£4,904
Equity
£284,391
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £284,391 | £327,257 | — | £334,138 | — | £341,025 | £359,546 | £389,399 | £394,244 | £398,593 | £411,639 | £418,752 | £422,626 | — | — | — |
| Equity | £284,391 | £327,257 | — | £334,138 | — | £341,025 | £359,546 | £389,399 | £394,244 | £398,593 | £411,639 | £418,752 | £422,626 | £458,916 | £685,013 | £749,125 |
| Assets | ||||||||||||||||
| Fixed assets | £200,000 | £200,000 | — | £275,646 | — | £291,046 | £295,946 | £509,931 | £509,931 | £509,931 | £510,291 | £510,972 | £511,003 | £498,889 | £511,781 | £615,282 |
| Property, plant & equipment | £0 | £0 | — | £0 | — | £15,400 | £20,300 | £41,476 | £41,476 | £41,476 | £41,836 | £42,517 | £42,548 | £30,434 | £43,326 | £46,827 |
| Current assets | £89,295 | £132,372 | — | £63,658 | — | £79,416 | £101,654 | £2,154 | £2,424 | £2,988 | £12,953 | £12,960 | £6,570 | £15,184 | £293,846 | £275,397 |
| Cash at bank | £88,785 | £132,275 | — | £63,474 | — | £78,616 | £100,083 | £1,090 | £1,246 | £2,369 | £11,622 | £10,203 | £2,527 | £7,527 | £142,223 | £105,098 |
| Debtors | £510 | £97 | — | £184 | — | £800 | £1,571 | £1,064 | £1,178 | £619 | £231 | £557 | £1,023 | £4,172 | £50,452 | £46,239 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,100 | £2,200 | £3,020 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,904 | £5,115 | — | £5,166 | — | £29,437 | £38,054 | £122,686 | £118,111 | £114,326 | £111,605 | £105,180 | £94,947 | £55,157 | £120,614 | £141,554 |
| Net current assets | £84,391 | £127,257 | — | £58,492 | — | £49,979 | £63,600 | −£120,532 | −£115,687 | −£111,338 | −£98,652 | −£92,220 | −£88,377 | −£39,973 | £173,232 | £133,843 |
| Assets less current liabilities | £284,391 | £327,257 | — | £334,138 | — | £341,025 | £359,546 | £389,399 | £394,244 | £398,593 | £411,639 | £418,752 | £422,626 | £458,916 | £685,013 | £749,125 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1967-12-20 · satisfied 1995-11-11
£1,000
SatisfiedAll Assets · created 1960-06-30 · satisfied 1998-08-26
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied