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Companies/04366658

Johnsons Aggregates And Recycling Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2012-02-28 · GBP

Net assets
£197,829
Cash
£6,994
Turnover
—
Profit / loss
—
Current assets
£204,991
Creditors < 1 year
—
Equity
£197,829
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2012-02-282011-02-28
Balance sheet
Net assets£197,829£108,861
Equity£197,829£108,861
Assets
Fixed assets£820,470£583,221
Property, plant & equipment£820,470£583,221
Current assets£204,991£155,493
Cash at bank£6,994£5,621
Debtors£197,997£149,872
Liabilities
Net current assets−£408,618−£138,722
Assets less current liabilities£411,852£444,499
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
National Westminster Bank PLC
Fixed · created 2023-01-27
—
Outstanding
Lombard North Central PLC
All Assets · created 2021-05-28
—
Outstanding
National Westminster Bank PLC
Fixed · created 2019-08-08
—
Outstanding
Bgf Investment Management Limited
All Assets · created 2017-12-14
—
Outstanding
National Westminster Bank PLC
Property · created 2014-08-15
—
Outstanding
Show 10 satisfied / released
Dash Commercial Finance Ltd
Fixed · created 2015-05-03 · satisfied 2015-11-12
—
Satisfied
Rbs Invoice Finance Limited
All Assets · created 2015-01-16
—
Part Satisfied
Channack Ross Limited, Steven David Johnson And Helen Maria Johnson (As Trustees Of Johnsons Se
Fixed · created 2014-07-22 · satisfied 2020-04-08
—
Satisfied
Lombard North Central PLC
Unknown · created 2012-05-11 · satisfied 2016-07-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-30 · satisfied 2015-03-03
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2009-01-22
All monies
Part Satisfied
National Westminster Bank PLC
Fixed · created 2003-03-21 · satisfied 2016-08-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-03-21 · satisfied 2015-03-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-07-19 · satisfied 2015-03-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-05-30 · satisfied 2015-03-03
All monies
Satisfied