Johnsons Nurseries Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,569,891
Cash
£623,686
Turnover
—
Profit / loss
£101,578
Current assets
£7,439,568
Creditors < 1 year
£4,422,106
Equity
£3,569,891
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,569,891 | £3,678,103 | — | — | £4,000,778 | — | — | — |
| Equity | £3,569,891 | £3,678,103 | — | — | £4,000,778 | £4,043,210 | £3,687,123 | £5,413,331 |
| Assets | ||||||||
| Property, plant & equipment | £1,067,940 | £1,063,589 | — | — | £1,128,046 | — | — | — |
| Current assets | £7,439,568 | £7,468,711 | — | — | £6,839,053 | — | — | — |
| Cash at bank | £623,686 | £953,841 | — | — | £1,157,163 | — | — | — |
| Debtors | £2,284,546 | £1,957,448 | — | — | £1,981,530 | — | — | — |
| Stock | — | — | — | — | £3,700,360 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,422,106 | £4,374,593 | — | — | £3,431,643 | — | — | — |
| Creditors after one year | £291,083 | £250,000 | — | — | £292,361 | — | — | — |
| Net current assets | £3,017,462 | £3,094,118 | — | — | £3,407,410 | — | — | — |
| Assets less current liabilities | £4,085,402 | £4,157,707 | — | — | £4,535,456 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,275,266 | — | — | — |
| Gross profit | — | — | — | — | £3,444,411 | — | — | — |
| Operating profit | — | — | — | — | £1,294,834 | — | — | — |
| Profit before tax | £176,083 | £815,856 | — | — | £1,301,040 | — | — | — |
| Profit / loss | £101,578 | £599,356 | — | — | £995,953 | — | — | — |
| People | ||||||||
| Average employees | 114 | 122 | — | — | 124 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1999-12-20
All monies
OutstandingShow 15 satisfied / released
Floating · created 2013-01-22 · satisfied 2021-05-11
All monies
SatisfiedShares · created 2011-03-08 · satisfied 2018-08-28
All monies
SatisfiedShares · created 2005-06-29 · satisfied 2018-08-28
All monies
SatisfiedShares · created 2004-12-09 · satisfied 2018-08-28
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SatisfiedShares · created 2002-01-25 · satisfied 2018-08-28
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SatisfiedProperty · created 1994-10-31 · satisfied 2018-08-28
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SatisfiedProperty · created 1989-06-13 · satisfied 2005-12-07
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SatisfiedProperty · created 1989-05-17 · satisfied 2018-08-28
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SatisfiedProperty · created 1988-10-06 · satisfied 2018-08-28
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SatisfiedUnknown · created 1984-12-13 · satisfied 2018-10-23
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SatisfiedProperty · created 1984-01-26 · satisfied 2007-06-23
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SatisfiedProperty · created 1975-02-03 · satisfied 1997-10-15
SECURING £15,000 & FURTHER SECURING T HE MONIES OUTSTANDING UNDER & SECURED BY CHARGE DATED 6.12.71.
SatisfiedProperty · created 1971-12-06 · satisfied 1997-10-15
£11,000
SatisfiedProperty · created 1971-12-07 · satisfied 2018-08-28
All monies
SatisfiedFloating · created 1966-02-25 · satisfied 2018-10-23
All monies
Satisfied