John Street & Company(Surrey)Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,219,376
Cash
£4,661
Turnover
—
Profit / loss
−£497,591
Current assets
£37,079,993
Creditors < 1 year
—
Equity
£1,219,376
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,219,376 | £1,716,967 | £1,722,605 |
| Equity | £1,219,376 | £1,716,967 | £1,722,605 |
| Assets | |||
| Fixed assets | £89,085 | £88,510 | £88,132 |
| Current assets | £37,079,993 | £37,559,949 | £47,540,407 |
| Cash at bank | £4,661 | £4,661 | £4,660 |
| Debtors | £37,075,332 | £37,555,288 | £47,535,747 |
| Liabilities | |||
| Provisions | £527 | £384 | £290 |
| Net current assets | £1,130,818 | £1,628,841 | £1,634,763 |
| Assets less current liabilities | £1,219,903 | £1,717,351 | £1,722,895 |
| Profit & loss | |||
| Profit / loss | −£497,591 | — | — |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1960-02-04 · satisfied 2012-01-25
All monies
Satisfied