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Companies/04165293

R.l. Johnson Ltd.

Maintenance and repair of motor vehicles · Norwich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-07
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 employees008555466
Source evidenceView 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 charges
Floating · created 2017-03-07
—
Outstanding
Fixed · created 2017-03-07
—
Outstanding
Shares · created 2009-02-16
All monies
Outstanding
Shares · created 2003-08-20
All monies
Outstanding
All Assets · created 2003-02-26
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2002-07-05 · satisfied 2009-01-19
All monies
Satisfied
All Assets · created 2002-06-28 · satisfied 2009-01-19
All monies
Satisfied