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Companies/01423814

John Anthony (Swindon) Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
£1,800,966
Cash
£2,025,391
Turnover
—
Profit / loss
—
Current assets
£3,305,585
Creditors < 1 year
£1,472,080
Equity
£1,800,966
Average employees
47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£1,800,966£1,594,223£1,565,255
Equity£1,800,966£1,594,223£1,565,255
Assets
Property, plant & equipment£142,923£129,506£125,227
Current assets£3,305,585£3,301,305£2,427,856
Cash at bank£2,025,391£2,130,895£954,989
Debtors£419,765£366,470£170,974
Stock£860,429£803,940£1,301,893
Liabilities
Creditors within one year£1,472,080£1,619,685£977,228
Creditors after one year£159,952£205,603—
Provisions£15,510£11,300£10,600
Net current assets£1,833,505£1,681,620£1,450,628
Assets less current liabilities£1,976,428£1,811,126£1,575,855
People
Average employees474847
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-12-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-01-24 · satisfied 2022-01-20
—
Satisfied
All Assets · created 2011-01-24 · satisfied 2023-12-15
All monies
Satisfied
Shares · created 2009-01-30 · satisfied 2014-01-09
All monies
Satisfied