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Companies/01287157

John Bull (Confectioners) Limited

Manufacture of sugar confectionery · Bridlington

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees737498146137129168165163159
Source evidenceView 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 charges
Floating · created 2026-04-09
—
Outstanding
All Assets · created 2018-07-30
—
Outstanding
All Assets · created 2018-07-24
—
Outstanding
Property · created 2012-06-29
All monies
Outstanding
Unknown · created 2011-07-26
All monies
Outstanding
Property · created 2006-06-26
All monies
Outstanding
Unknown · created 1986-08-29
All monies
Outstanding
Unknown · created 1984-10-25
All monies
Outstanding
Unknown · created 1984-02-10
All monies
Outstanding
Unknown · created 1983-09-29
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2005-08-04 · satisfied 2017-03-15
£4,100 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1984-10-25
All monies
Part Satisfied
Unknown · created 1982-02-25 · satisfied 2003-08-09
All monies
Satisfied
Unknown · created 1980-05-06
All monies
Part Satisfied
Property · created 1978-02-23 · satisfied 2017-03-15
All monies
Satisfied