The Johnsons Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,463,422
Cash
£7,312
Turnover
—
Profit / loss
—
Current assets
£5,593,247
Creditors < 1 year
—
Equity
£3,463,422
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,463,422 | £3,110,475 | £3,559,741 | — | — | — | — | £1,490,113 |
| Equity | £3,463,422 | £3,110,475 | £3,559,741 | £3,317,525 | £3,807,783 | £2,854,898 | £3,611,349 | £1,490,113 |
| Assets | ||||||||
| Fixed assets | £1,115,000 | £919,106 | £1,895,600 | £2,180,557 | £363,217 | £2,502,551 | £2,504,351 | £1,391,396 |
| Property, plant & equipment | £0 | £0 | £194 | £613 | £342,011 | £2,551 | £4,351 | £1,390,293 |
| Current assets | £5,593,247 | £3,166,182 | £1,988,333 | £1,575,836 | £3,872,110 | £1,405,282 | £2,387,013 | £1,918,727 |
| Cash at bank | £7,312 | £25,243 | £396,739 | £1,017,208 | £3,461,453 | £283,304 | £1,081,637 | £521 |
| Debtors | £2,247,950 | £2,165,939 | £1,591,594 | £558,628 | £410,657 | £1,093,972 | £1,279,370 | £1,899,200 |
| Stock | £3,337,985 | £975,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,052,935 | £1,280,015 | £945,254 |
| Creditors after one year | — | — | — | — | — | — | — | £874,756 |
| Provisions | £65,797 | £155,864 | £0 | — | — | — | — | — |
| Net current assets | £2,414,219 | £2,347,233 | £1,664,141 | £1,136,968 | £3,444,566 | £352,347 | £1,106,998 | £973,473 |
| Assets less current liabilities | £3,529,219 | £3,266,339 | £3,559,741 | £3,317,525 | £3,807,783 | £2,854,898 | £3,611,349 | £2,364,869 |
| People | ||||||||
| Average employees | 1 | 2 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.