F.w. Johnson Limited
Construction of commercial buildings · Lydney
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,442,184
Cash
£104,239
Turnover
—
Profit / loss
—
Current assets
£1,523,574
Creditors < 1 year
£85,394
Equity
£1,442,184
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,442,184 | £171,087 | £221,403 | £272,726 | £314,254 | £317,921 | £343,769 | £388,988 | £214,942 | — | — | £432,693 | £444,243 | £420,141 | £294,863 | £289,698 |
| Equity | £1,442,184 | £171,087 | £221,403 | £272,726 | £314,254 | £317,921 | £343,769 | £388,988 | £214,942 | £344,207 | £392,405 | £432,693 | £444,243 | £420,141 | £294,863 | £289,698 |
| Assets | ||||||||||||||||
| Fixed assets | £23,225 | £280,845 | £276,206 | £284,284 | £270,600 | £271,850 | £254,789 | £255,769 | £7,524 | — | — | £113,965 | £118,920 | £124,494 | £130,328 | £136,594 |
| Property, plant & equipment | £23,225 | £30,795 | £26,156 | £34,234 | £20,550 | £21,800 | £4,739 | £5,719 | £7,524 | £10,378 | £13,076 | £113,965 | £118,920 | £124,494 | £130,328 | £136,594 |
| Current assets | £1,523,574 | £741,224 | £833,066 | £583,483 | £670,552 | £664,399 | £609,162 | £668,490 | £490,727 | £486,880 | £473,747 | £488,436 | £570,736 | £597,067 | £531,338 | £678,442 |
| Cash at bank | £104,239 | £5,580 | £0 | £287,705 | £41,329 | £21,724 | £1,282 | — | £517 | — | £14,777 | £374 | £11,030 | £8 | £2,645 | £2,332 |
| Debtors | £642,548 | £75,344 | £88,066 | £100,778 | £406,223 | £372,425 | £568,380 | £318,490 | £350,210 | £331,374 | £333,970 | £326,062 | £325,379 | £325,737 | £323,827 | £336,751 |
| Stock | — | — | — | — | £223,000 | £270,250 | £39,500 | £350,000 | £140,000 | £155,506 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £85,394 | £814,381 | £804,337 | — | — | — | — | — | — | — | £94,418 | £169,708 | £245,413 | £301,420 | £366,803 | £522,267 |
| Creditors after one year | £13,415 | £28,902 | £36,032 | — | — | — | — | — | — | — | — | — | — | — | — | £3,071 |
| Provisions | £5,806 | £7,699 | £47,500 | £47,500 | £47,500 | £47,500 | £47,500 | £47,500 | — | — | — | — | — | — | — | — |
| Net current assets | £1,438,180 | −£73,157 | £28,729 | £88,157 | £141,522 | £108,558 | £136,480 | £180,719 | £207,418 | £333,829 | £379,329 | £318,728 | £325,323 | £295,647 | £164,535 | £156,175 |
| Assets less current liabilities | £1,461,405 | £207,688 | £304,935 | £372,441 | £412,122 | £380,408 | £391,269 | £436,488 | £214,942 | £344,207 | £392,405 | £432,693 | £444,243 | £420,141 | £294,863 | £292,769 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-22
—
OutstandingShow 28 satisfied / released
Unknown · created 2024-10-24 · satisfied 2025-07-17
—
SatisfiedProperty · created 2022-02-17 · satisfied 2025-07-17
—
SatisfiedProperty · created 2020-01-02 · satisfied 2020-09-11
—
SatisfiedProperty · created 2017-07-20 · satisfied 2020-09-11
—
SatisfiedShares · created 2008-02-14 · satisfied 2011-12-22
All monies
SatisfiedShares · created 2005-12-16 · satisfied 2008-04-04
All monies
SatisfiedShares · created 2004-05-27 · satisfied 2006-11-28
All monies
SatisfiedShares · created 2003-09-26 · satisfied 2005-08-17
All monies
SatisfiedShares · created 2003-03-14 · satisfied 2006-11-28
All monies
SatisfiedShares · created 2002-08-23 · satisfied 2012-03-07
All monies
SatisfiedShares · created 2001-04-11 · satisfied 2002-07-31
All monies
SatisfiedShares · created 2000-11-09 · satisfied 2001-05-05
All monies
SatisfiedShares · created 2000-06-09 · satisfied 2012-03-07
All monies
SatisfiedShares · created 1999-10-08 · satisfied 2012-03-07
All monies
SatisfiedShares · created 1999-04-25 · satisfied 2012-03-07
All monies
SatisfiedShares · created 1997-05-15 · satisfied 2011-12-22
All monies
SatisfiedShares · created 1997-05-15 · satisfied 2004-05-25
All monies
SatisfiedAll Assets · created 1996-10-01 · satisfied 2011-12-20
All monies
SatisfiedUnknown · created 1995-03-24 · satisfied 1996-05-07
All monies
SatisfiedUnknown · created 1993-07-28 · satisfied 2012-05-24
All monies
SatisfiedUnknown · created 1993-07-28 · satisfied 2012-05-24
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FORM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedFloating · created 1993-06-08 · satisfied 2004-05-06
All monies
SatisfiedFloating · created 1993-04-30 · satisfied 1997-05-16
All monies
SatisfiedFloating · created 1992-02-28 · satisfied 2004-05-06
All monies
SatisfiedFloating · created 1991-01-21 · satisfied 2004-05-06
All monies
SatisfiedFloating · created 1989-10-13 · satisfied 2004-05-06
All monies
SatisfiedFloating · created 1989-10-16 · satisfied 1997-05-16
All monies
SatisfiedProperty · created 1979-11-06 · satisfied 1997-05-16
All monies
Satisfied