R.l. Johnson Ltd.
Maintenance and repair of motor vehicles · Norwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£468,460
Cash
£54,786
Turnover
—
Profit / loss
—
Current assets
£351,096
Creditors < 1 year
£88,425
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-07 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £468,460 | £457,666 | £408,607 | — | £339,885 | £253,905 | — | — | — |
| Equity | — | — | — | £407,992 | £339,885 | £253,905 | £230,943 | £209,100 | £221,561 |
| Assets | |||||||||
| Fixed assets | £206,668 | £215,457 | £192,394 | £197,735 | £198,866 | £205,547 | £213,408 | £214,108 | £216,446 |
| Intangible assets | £5,700 | £6,900 | £8,100 | — | — | — | — | — | £15,000 |
| Property, plant & equipment | £200,968 | £208,557 | £184,294 | — | — | — | — | — | £201,446 |
| Current assets | £351,096 | £346,321 | £289,223 | £287,175 | £213,837 | £92,202 | £73,324 | £39,845 | £1,800 |
| Cash at bank | £54,786 | £77,746 | £42,559 | — | — | — | — | — | £0 |
| Debtors | £275,966 | £251,013 | £229,571 | — | — | — | — | — | £0 |
| Stock | £20,344 | £17,562 | £17,093 | — | — | — | — | — | £1,800 |
| Liabilities | |||||||||
| Creditors within one year | £88,425 | £101,808 | £73,010 | £76,918 | £72,818 | £52,336 | — | — | — |
| Net current assets | £262,671 | £244,513 | £216,213 | — | £141,019 | £48,358 | £17,535 | −£5,008 | £5,115 |
| Assets less current liabilities | £469,339 | £459,970 | £408,607 | — | £339,885 | £253,905 | £230,943 | £209,100 | £221,561 |
| People | |||||||||
| Average employees | 0 | 0 | 8 | 5 | 5 | 5 | 4 | 6 | 6 |
| 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
5 outstanding chargesFloating · created 2017-03-07
—
OutstandingFixed · created 2017-03-07
—
OutstandingShares · created 2009-02-16
All monies
OutstandingShares · created 2003-08-20
All monies
OutstandingAll Assets · created 2003-02-26
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-07-05 · satisfied 2009-01-19
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2009-01-19
All monies
Satisfied