Daniel Johnston (1982) Limited
Development of building projects · Dalston Carlisle
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,772,483
Cash
£261,735
Turnover
—
Profit / loss
—
Current assets
£6,396,296
Creditors < 1 year
£966,836
Equity
£11,772,483
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,772,483 | £10,822,864 | £10,688,868 | £10,462,902 | £10,252,547 | £10,161,049 | — | £8,464,202 | £8,244,807 |
| Equity | £11,772,483 | £10,822,864 | £10,688,868 | £10,462,902 | £10,252,547 | £10,161,049 | — | £8,464,202 | £8,244,807 |
| Assets | |||||||||
| Fixed assets | £7,044,076 | £8,101,565 | £8,015,996 | £7,910,469 | £9,029,116 | £8,785,627 | — | £7,945,629 | £7,899,215 |
| Property, plant & equipment | £3,643,201 | £3,655,542 | £3,577,483 | £3,524,691 | £3,527,919 | £3,531,756 | £3,538,279 | £7,945,629 | £7,899,215 |
| Current assets | £6,396,296 | £4,005,162 | £4,022,807 | £3,782,537 | £2,502,486 | £2,535,889 | — | £750,126 | £623,192 |
| Cash at bank | £261,735 | £383,743 | £993,827 | £1,432,710 | £181,107 | £574,174 | £909,890 | £595,091 | £459,607 |
| Debtors | — | — | — | £89,455 | £104,373 | £106,676 | £126,458 | £155,035 | £163,585 |
| Stock | £3,503,795 | £3,502,030 | £2,918,989 | £2,260,372 | £2,217,006 | £1,855,039 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £966,836 | £486,522 | £572,642 | £448,997 | £303,556 | £228,579 | £262,735 | — | — |
| Creditors after one year | £4,286 | £14,191 | £24,399 | £38,327 | £44,167 | — | — | — | — |
| Provisions | £696,767 | £783,150 | £752,894 | £742,780 | £931,332 | £931,888 | — | £28,041 | £29,355 |
| Net current assets | £5,429,460 | £3,518,640 | £3,450,165 | £3,333,540 | £2,198,930 | £2,307,310 | — | £546,614 | £374,947 |
| Assets less current liabilities | £12,473,536 | £11,620,205 | £11,466,161 | £11,244,009 | £11,228,046 | £11,092,937 | — | £8,492,243 | £8,274,162 |
| People | |||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-26
—
OutstandingShow 9 satisfied / released
All Assets · created 2020-12-16 · satisfied 2026-03-18
—
SatisfiedProperty · created 1997-08-04 · satisfied 2012-05-03
All monies
SatisfiedFloating · created 1994-10-13 · satisfied 2012-05-03
All monies
SatisfiedFloating · created 1994-09-30 · satisfied 2012-05-03
All monies
SatisfiedFloating · created 1994-09-01 · satisfied 2012-05-03
All monies
SatisfiedFloating · created 1988-04-12 · satisfied 2012-05-03
All monies
SatisfiedProperty · created 1985-02-18 · satisfied 2012-05-03
All monies
SatisfiedUnknown · created 1983-01-28 · satisfied 2012-05-03
All monies
SatisfiedAll Assets · created 1983-01-28 · satisfied 2012-05-03
All monies
Satisfied