John Werrell & Son Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,015,644
Cash
£430,207
Turnover
—
Profit / loss
—
Current assets
£829,436
Creditors < 1 year
£162,645
Equity
£1,015,644
Average employees
18
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 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,015,644 | £997,771 | £970,994 | £855,598 |
| Equity | £1,015,644 | £997,771 | £970,994 | £855,598 |
| Assets | ||||
| Fixed assets | £464,404 | £462,867 | £431,597 | £362,821 |
| Property, plant & equipment | £464,404 | £462,867 | £431,597 | £362,821 |
| Current assets | £829,436 | £785,191 | £790,496 | £709,307 |
| Cash at bank | £430,207 | £426,776 | £327,845 | £298,229 |
| Debtors | £388,829 | £349,115 | £454,101 | £407,278 |
| Stock | £10,400 | £9,300 | £8,550 | £3,800 |
| Liabilities | ||||
| Creditors within one year | £162,645 | £135,121 | £169,514 | £148,012 |
| Provisions | £115,551 | £115,166 | £81,585 | £68,518 |
| Net current assets | £666,791 | £650,070 | £620,982 | £561,295 |
| Assets less current liabilities | £1,131,195 | £1,112,937 | £1,052,579 | £924,116 |
| People | ||||
| Average employees | 18 | 19 | 19 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-17
All monies
Outstanding