John Bull (Confectioners) Limited
Manufacture of sugar confectionery · Bridlington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,478,588
Cash
£270,949
Turnover
—
Profit / loss
—
Current assets
£1,303,516
Creditors < 1 year
—
Equity
£1,478,588
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,478,588 | £1,392,508 | £1,281,968 | £1,501,731 | £1,639,489 | £1,273,742 | £1,891,515 | £2,011,100 | £1,801,055 | £1,493,662 |
| Equity | £1,478,588 | £1,392,508 | £1,281,968 | £1,501,731 | £1,639,489 | £1,273,742 | £1,891,515 | £2,011,100 | £1,801,055 | £1,493,662 |
| Assets | ||||||||||
| Fixed assets | £2,436,886 | £2,465,057 | £2,342,242 | £2,514,515 | £2,459,192 | £2,558,526 | £2,663,381 | £2,714,842 | £2,878,111 | £3,049,304 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 |
| Property, plant & equipment | £2,436,886 | £2,465,057 | £2,342,242 | £2,514,515 | £2,459,192 | £2,553,526 | £2,653,381 | £2,699,842 | £2,858,111 | £3,024,300 |
| Current assets | £1,303,516 | £2,254,954 | £2,255,643 | £1,614,317 | £1,448,501 | £1,140,104 | £1,714,940 | £1,770,664 | £1,503,580 | £1,290,188 |
| Cash at bank | £270,949 | £341,619 | £787,632 | £73,555 | £72,644 | £72,590 | £90,443 | £69,641 | £19,331 | £17,542 |
| Debtors | £529,476 | £1,465,665 | £994,799 | £613,920 | £686,687 | £395,336 | £518,578 | £720,427 | £622,760 | £481,115 |
| Stock | £503,091 | £447,670 | £473,212 | £926,842 | £689,170 | £672,178 | £1,105,919 | £980,596 | £861,489 | £791,531 |
| Liabilities | ||||||||||
| Provisions | £93,693 | £62,579 | £49,315 | £102,263 | £135,332 | £27,944 | £147,540 | £161,304 | £215,462 | £205,185 |
| Net current assets | £102,986 | £72,078 | £513,898 | −£214,680 | £141,794 | −£209,564 | £361,198 | £371,269 | £183,348 | −£219,076 |
| Assets less current liabilities | £2,539,872 | £2,537,135 | £2,856,140 | £2,299,835 | £2,600,986 | £2,348,962 | £3,024,579 | £3,086,111 | £3,061,459 | £2,830,228 |
| People | ||||||||||
| Average employees | 73 | 74 | 98 | 146 | 137 | 129 | 168 | 165 | 163 | 159 |
| 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
10 outstanding chargesFloating · created 2026-04-09
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OutstandingAll Assets · created 2018-07-30
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OutstandingAll Assets · created 2018-07-24
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OutstandingProperty · created 2012-06-29
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OutstandingUnknown · created 2011-07-26
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OutstandingProperty · created 2006-06-26
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OutstandingUnknown · created 1986-08-29
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OutstandingUnknown · created 1984-10-25
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OutstandingUnknown · created 1984-02-10
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OutstandingUnknown · created 1983-09-29
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OutstandingShow 5 satisfied / released
Unknown · created 2005-08-04 · satisfied 2017-03-15
£4,100 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1984-10-25
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Part SatisfiedUnknown · created 1982-02-25 · satisfied 2003-08-09
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SatisfiedUnknown · created 1980-05-06
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Part SatisfiedProperty · created 1978-02-23 · satisfied 2017-03-15
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Satisfied