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Companies/02903675

Man John Limited

Retail sale of clothing in specialised stores · Essex

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£34,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,462
Creditors < 1 year
—
Equity
£34,124
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£34,124£111,920£123,806£119,086£133,990£136,839£140,582£140,421£123,214£83,638
Equity£34,124£111,920£123,806£119,086£133,990£136,839£140,582£140,421£123,214£83,638
Assets
Fixed assets£14,509£227,458————————
Property, plant & equipment——£231,992£237,192£241,320£233,382£237,032£238,307£245,122£243,819
Current assets£83,462£154,970£185,551£157,476£172,937£190,242£159,623£137,048£152,016£158,447
Cash at bank——£3,405£6,833£33,339£43,362£14,839£3,202£9,899£6,976
Debtors——£231£1,114£787£1,306£1,309£4,572£6,078£8,909
Stock——£181,915£149,529£138,811£145,574£143,475£129,274£136,039£142,562
Liabilities
Provisions——£4,300£5,300£6,080£4,570£5,300£5,500£6,800£7,600
Net current assets£19,615£16,816£23,046£37,257£81,839£122,095£36,686−£8,429−£9,160−£31,941
Assets less current liabilities£34,124£244,274£255,038£274,449£323,159£355,477£273,718£229,878£235,962£211,878
People
Average employees786798889—
Source evidenceView 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

2 outstanding charges
Shares · created 2012-03-27
All monies
Outstanding
All Assets · created 2012-03-27
All monies
Outstanding
Show 2 satisfied / released
Property · created 2004-10-15 · satisfied 2012-03-28
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Intellectual Property · created 1994-09-30 · satisfied 2012-04-21
£188,821.55 AND FURTHER ADVANCES AND ANY OTHER MONIES DUE UNDER THE TERMS OF THI S DEED
Satisfied