T.w. Johnson (Electrical Contractor) Limited
Electrical installation · North Yorkshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,319
Cash
£10,597
Turnover
—
Profit / loss
−£14,466
Current assets
£24,141
Creditors < 1 year
£120,496
Equity
£5,319
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,319 | £19,785 | — | — | £35,233 | £36,386 | £29,104 | £90,944 | £57,157 | £49,511 | — | — | — | — | — |
| Equity | £5,319 | £19,785 | — | — | £35,233 | £36,386 | £29,104 | £90,944 | £57,157 | £49,511 | £63,465 | £34,068 | £8,420 | £13,554 | £24,944 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £55,654 | £60,228 | — | — | — | — | — |
| Property, plant & equipment | £104,268 | £108,019 | — | — | £119,256 | £118,495 | £122,260 | £128,113 | — | — | £52,283 | £56,346 | £52,947 | £56,292 | £56,165 |
| Current assets | £24,141 | £31,251 | — | — | £46,397 | £41,481 | £33,574 | £52,177 | £148,316 | £173,961 | £218,110 | £278,404 | £235,178 | £237,292 | £250,430 |
| Cash at bank | £10,597 | £5,929 | — | — | £8,892 | £28,595 | £13,047 | £35,037 | — | — | £122,097 | £173,308 | £152,628 | £148,482 | £179,316 |
| Debtors | £9,544 | £21,322 | — | — | £33,005 | £7,586 | £14,527 | £10,140 | — | — | £51,115 | £46,377 | £33,897 | £53,810 | £33,059 |
| Stock | — | — | — | — | £4,500 | £5,300 | £6,000 | £7,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £121,446 | — | £147,344 | — | — | — | — | — | — |
| Creditors within one year | £120,496 | £114,803 | — | — | £117,642 | £118,559 | — | — | — | — | £206,017 | £299,374 | £279,582 | £279,752 | £280,930 |
| Creditors after one year | £237 | £1,640 | — | — | £5,968 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,357 | £3,042 | — | — | £6,810 | £5,031 | £5,284 | £5,944 | — | — | £911 | £1,308 | £123 | £278 | £721 |
| Net current assets | −£96,355 | −£83,552 | — | — | −£71,245 | −£77,078 | −£87,872 | −£29,253 | £4,464 | −£6,267 | £12,093 | −£20,970 | −£44,404 | −£42,460 | −£30,500 |
| Assets less current liabilities | £7,913 | £24,467 | — | — | £48,011 | £41,417 | £34,388 | £98,860 | £60,118 | £53,961 | £64,376 | £35,376 | £8,543 | £13,832 | £25,665 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£14,466 | −£8,905 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 2 | — | — | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-03-19
All monies
Outstanding