John George & Sons Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Berkshire

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,590,961

Cash

£36,979

Turnover

£14,311,576

Profit / loss

£31,780

Current assets

£7,477,990

Creditors < 1 year

£3,503,305

Equity

£4,590,961

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£4,590,961	£4,559,181	£4,529,833	£4,529,833	£4,650,481	£4,650,481	—
Equity	£4,590,961	£4,559,181	£4,529,833	£4,529,833	£4,650,481	£4,650,481	£4,288,373
Assets
Fixed assets	£693,427	£719,165	—	£552,987	—	£537,153	—
Property, plant & equipment	£693,427	£719,165	—	£552,987	—	£537,153	—
Current assets	£7,477,990	£7,533,207	—	£7,897,104	—	£11,040,839	—
Cash at bank	£36,979	£56,543	—	£37,326	—	£175,658	—
Stock	£5,366,834	£5,587,537	—	£5,950,227	—	£8,593,416	—
Liabilities
Creditors within one year	£3,503,305	£3,637,323	—	£3,877,503	—	£6,829,559	—
Creditors after one year	—	—	—	£1,403	—	£38,607	—
Provisions	−£77,151	−£55,868	—	−£41,352	—	−£59,345	—
Net current assets	£3,974,685	£3,895,884	—	£4,019,601	—	£4,211,280	—
Assets less current liabilities	£4,668,112	£4,615,049	—	£4,572,588	—	£4,748,433	—
Profit & loss
Turnover	£14,311,576	£13,946,131	—	£15,296,457	—	£16,406,890	—
Gross profit	£5,462,091	£5,030,283	—	£5,159,320	—	£4,971,481	—
Operating profit	£69,823	−£14,013	—	−£103,890	—	£463,550	—
Profit before tax	£53,063	£43,568	—	−£138,937	—	£442,467	—
Profit / loss	£31,780	£29,348	—	−£120,648	—	£362,108	—
People
Average employees	88	83	—	105	—	105	—
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