Man John Limited
Retail sale of clothing in specialised stores · Essex
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 8 | 6 | 7 | 9 | 8 | 8 | 8 | 9 | — |
| Source evidence | View 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 chargesShares · created 2012-03-27
All monies
OutstandingAll Assets · created 2012-03-27
All monies
OutstandingShow 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
SatisfiedIntellectual 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