John Luffman Trading Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,849,379
Cash
£8,571
Turnover
£8,881,745
Profit / loss
£1,032,296
Current assets
£6,024,622
Creditors < 1 year
£3,201,942
Equity
£2,849,379
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,849,379 | £1,950,416 | — | £1,508,346 | £1,424,275 | £1,400,000 | £1,600,000 | £1,700,000 |
| Equity | £2,849,379 | £1,950,416 | £1,452,224 | £1,508,346 | £1,424,275 | £1,400,000 | £1,600,000 | £1,700,000 |
| Assets | ||||||||
| Fixed assets | £26,699 | £37,409 | — | — | — | — | — | — |
| Property, plant & equipment | £26,699 | £37,409 | — | £74,021 | £93,606 | £147,601 | £289,471 | £397,510 |
| Current assets | £6,024,622 | £5,127,277 | — | £2,813,637 | £2,604,505 | £2,193,204 | £2,364,122 | £2,115,353 |
| Cash at bank | £8,571 | £374,917 | — | £345,546 | £59,327 | — | £73,685 | £124,930 |
| Debtors | £6,016,051 | £4,752,360 | — | £2,468,091 | £2,545,178 | £2,193,204 | £2,290,437 | £1,990,423 |
| Liabilities | ||||||||
| Creditors within one year | £3,201,942 | £3,214,270 | — | £1,378,312 | £1,272,836 | £931,805 | £965,721 | £685,573 |
| Creditors after one year | — | — | — | — | — | — | £62,872 | £109,290 |
| Provisions | — | — | — | £1,000 | £1,000 | £9,000 | £25,000 | £18,000 |
| Net current assets | £2,822,680 | £1,913,007 | — | £1,435,325 | £1,331,669 | £1,261,399 | £1,398,401 | £1,429,780 |
| Assets less current liabilities | £2,849,379 | £1,950,416 | — | £1,509,346 | £1,425,275 | £1,409,000 | £1,687,872 | £1,827,290 |
| Profit & loss | ||||||||
| Turnover | £8,881,745 | £8,981,217 | — | — | — | — | — | — |
| Gross profit | £1,897,339 | £1,539,703 | — | — | — | — | — | — |
| Operating profit | £1,026,344 | £1,075,867 | — | — | — | — | — | — |
| Profit before tax | £1,028,776 | £1,076,550 | — | — | — | — | — | — |
| Profit / loss | £1,032,296 | £874,859 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 55 | 57 | — | 56 | 53 | 55 | 41 | 40 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-03-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-11 · satisfied 2021-12-08
—
Satisfied