John Pulsford Associates Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£511,749
Cash
£377,361
Turnover
—
Profit / loss
—
Current assets
£1,356,507
Creditors < 1 year
£1,875,594
Equity
−£511,749
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£511,749 | −£386,793 | £41,563 | — | — | — | — | — | — | — |
| Equity | −£511,749 | −£386,793 | £41,563 | £237,082 | £245,284 | £413,372 | £642,681 | £771,557 | £635,596 | £652,469 |
| Assets | ||||||||||
| Property, plant & equipment | £7,338 | £18,964 | £35,224 | £20,747 | £27,623 | £38,252 | — | — | — | £50,932 |
| Current assets | £1,356,507 | £546,962 | £1,507,149 | £1,706,578 | £801,269 | £951,856 | — | — | — | £1,601,221 |
| Cash at bank | £377,361 | £185,176 | £716,508 | £1,147,217 | £344,028 | £546,934 | — | — | — | £534,324 |
| Debtors | — | — | £696,168 | £473,353 | £380,650 | £339,522 | — | — | — | — |
| Stock | — | — | — | — | £76,591 | £65,400 | — | — | — | £74,360 |
| Liabilities | ||||||||||
| Creditors within one year | £1,875,594 | £952,719 | — | £1,490,243 | £583,608 | £576,736 | — | — | — | — |
| Net current assets | −£519,087 | −£405,757 | £6,339 | £216,335 | £217,661 | £375,120 | — | — | — | £601,537 |
| Assets less current liabilities | −£511,749 | −£386,793 | £41,563 | £237,082 | £245,284 | £413,372 | — | — | — | £652,469 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £3,189,483 | £3,035,969 | — | — | — | £4,522,314 |
| Gross profit | — | — | — | — | £1,059,506 | £853,271 | — | — | — | £1,280,166 |
| Operating profit | — | — | — | — | −£80,410 | −£132,641 | — | — | — | £26,091 |
| Profit before tax | — | — | — | — | −£80,381 | −£132,140 | — | — | — | £28,313 |
| Profit / loss | — | — | — | — | −£67,588 | −£112,309 | — | — | — | £15,687 |
| People | ||||||||||
| Average employees | 0.2 | 0.3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-19
—
Outstanding