John Sullivan (Hornsea) Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£2,616,599

Cash

£54,711

Turnover

—

Profit / loss

—

Current assets

£270,744

Creditors < 1 year

£621,721

Equity

£2,616,599

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30	2006-11-30
Balance sheet
Net assets	£2,616,599	£2,657,805	£2,500,351	£2,369,782	£1,988,250	£1,818,791	£1,786,698	£1,788,972	£1,738,803	£1,641,319	£1,621,896	£1,612,488	£1,513,937	£1,412,308	£1,263,357	£1,375,714	£1,219,490	£1,154,892	£1,119,916
Equity	£2,616,599	£2,657,805	£2,500,351	£2,369,782	£1,988,250	£1,818,791	£1,786,698	£1,788,972	£1,738,803	£1,641,319	£1,621,896	£1,612,488	£1,513,937	£1,412,308	£1,263,357	£1,375,714	£1,219,490	£1,154,892	£1,119,916
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£3,663,881	£3,461,181	£3,018,857	£2,996,441	£2,998,519	£2,977,588	£2,121,977	£1,310,452	£1,215,750	£854,358
Property, plant & equipment	£4,309,941	£4,238,041	£4,083,632	£3,735,917	£3,646,555	£3,757,891	£3,876,425	£3,946,374	£3,630,609	£3,663,881	£3,461,181	£3,018,857	£2,996,441	£2,998,519	£2,977,588	£2,121,977	£1,310,452	£1,215,750	£854,358
Current assets	£270,744	£273,679	£244,159	£530,967	£427,459	£125,859	£104,254	£159,054	£161,163	£79,114	£225,136	£341,389	£262,619	£256,376	£67,236	£124,464	£98,045	£157,003	£343,920
Cash at bank	£54,711	£41,908	£74,360	£482,205	£346,481	£94,675	£97,836	£88,498	£126,672	£69,204	£81,883	£196,370	£192,589	£223,033	£53,280	£95,671	£84,498	£147,530	£339,321
Debtors	£9,698	£88,731	£99,169	£43,088	£76,649	£25,170	£500	£66,101	£29,656	£5,160	£5,259	£5,250	£8,696	£8,128	£7,552	£21,750	£1,287	£5,035	£0
Stock	£206,335	£143,040	£70,630	£5,674	£4,329	£6,014	£5,918	£4,455	£4,835	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£621,721	£491,916	£348,618	£299,589	£331,655	£417,153	£751,412	£737,421	£440,869	£371,910	£232,008	£148,313	£101,368	£106,654	—	—	—	—	—
Creditors after one year	£1,305,695	£1,284,251	£1,399,151	£1,547,150	£1,721,831	£1,594,197	£1,369,648	£1,488,860	£1,603,547	£1,717,129	£1,822,584	£1,587,307	£1,631,943	£1,714,797	—	—	—	—	—
Provisions	£36,670	£77,748	£79,671	£50,363	£32,278	£53,609	£72,921	£90,175	£8,553	£6,527	£4,329	£5,638	£7,212	£6,961	£4,871	£4,493	£4,689	£4,645	£5,429
Net current assets	−£350,977	−£218,237	−£104,459	£231,378	£95,804	−£291,294	−£647,158	−£578,367	−£279,706	−£292,796	−£6,872	£193,076	£161,251	£149,722	−£59,860	−£720	£34,896	£72,937	£270,987
Assets less current liabilities	£3,958,964	£4,019,804	£3,979,173	£3,967,295	£3,742,359	£3,466,597	£3,229,267	£3,368,007	£3,350,903	£3,371,085	£3,454,309	£3,211,933	£3,157,692	£3,148,241	£2,917,728	£2,121,257	£1,345,348	£1,288,687	£1,125,345
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£1,604,543	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	£814,067	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	£292,418	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	£211,179	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	£162,484	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	34	30	33	36	36	43	44	32	31	—	—	—	—	—	—	—	—	—	—
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