W.a.johnson & Son (Evesham) Limited
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,739
Creditors < 1 year
—
Equity
£93,903
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,903 | £104,203 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £93,903 | £104,203 | £117,049 | £111,791 | £100,782 | £113,683 | £113,910 | £111,913 | £119,010 | £127,456 | £185,087 | £188,871 | £189,849 | £197,503 |
| Assets | ||||||||||||||
| Fixed assets | £187,813 | £190,789 | £194,125 | £199,701 | £199,449 | £205,935 | £213,927 | £197,393 | £202,286 | £199,707 | £203,712 | £208,930 | £215,303 | £221,932 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £203,001 | £208,219 | £214,592 | £221,221 |
| Current assets | £71,739 | £78,863 | £88,631 | £83,097 | £76,572 | £77,383 | £79,482 | £73,276 | £69,446 | £60,847 | £66,556 | £67,687 | £60,267 | £58,688 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,127 | £58,051 | £47,271 | £35,315 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,879 | £2,711 | £7,136 | £8,755 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,181 | £87,746 | £85,721 | £83,117 |
| Net current assets | −£93,910 | −£86,586 | −£77,076 | −£87,910 | −£98,667 | −£92,252 | −£100,017 | −£85,480 | −£83,276 | −£72,251 | −£18,625 | −£20,059 | −£25,454 | −£24,429 |
| Assets less current liabilities | £93,903 | £104,203 | £117,049 | £111,791 | £100,782 | £113,683 | £113,910 | £111,913 | £119,010 | £127,456 | £185,087 | £188,871 | £189,849 | £197,503 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1986-10-28
All monies
OutstandingProperty · created 1976-06-23
£46,600
Outstanding