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Companies/00786417

Johnston And Jeff Limited

Private Limited Company · Broad Lane Gilberdyke

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,812,731
Cash
£276,165
Turnover
£20,564,933
Profit / loss
£298,453
Current assets
£5,362,603
Creditors < 1 year
—
Equity
£5,812,731
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£5,812,731£5,846,195£5,510,044£5,216,809—————
Equity£5,812,731£5,846,195£5,510,044£5,216,809£5,129,356£5,033,921£4,951,359£4,701,685£4,378,014
Assets
Property, plant & equipment£2,816,189£2,989,307———————
Current assets£5,362,603£5,777,468———————
Cash at bank£276,165£120,069———————
Debtors£2,543,057£2,408,259———————
Stock£2,543,381£3,249,140———————
Liabilities
Provisions£421,632£465,333———————
Net current assets£3,638,983£3,654,733———————
Assets less current liabilities£6,455,172£6,644,040———————
Profit & loss
Turnover£20,564,933£21,499,430———————
Gross profit£1,931,398£2,140,431———————
Operating profit£379,584£785,220———————
Profit before tax£366,699£768,255———————
Profit / loss£298,453£590,169———————
People
Average employees5551———————
Source evidenceView 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

4 outstanding charges
Shares · created 2008-07-14
All monies
Outstanding
All Assets · created 1999-02-05
All monies
Outstanding
Unknown · created 1985-03-01
All monies
Outstanding
Property · created 1964-04-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1997-06-14 · satisfied 2024-12-16
All monies
Satisfied