Johnson Partners Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£42,469
Cash
£70,335
Turnover
—
Profit / loss
—
Current assets
£152,831
Creditors < 1 year
—
Equity
£42,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £42,469 | £28,077 | £93,378 | £121,526 | £115,335 | £84,500 | £71,248 | £66,906 | £68,866 | £68,142 | £63,851 | £97,661 | £95,858 | £90,516 | £41,034 | £17,530 |
| Equity | £42,469 | £28,077 | £93,378 | £121,526 | £115,335 | £84,500 | £71,248 | £66,906 | £68,866 | £68,142 | £63,851 | £97,661 | £95,858 | £90,516 | £41,034 | £17,530 |
| Assets | ||||||||||||||||
| Fixed assets | £154,290 | £134,229 | £131,362 | £135,089 | £135,609 | £137,249 | £848 | — | — | — | — | — | — | — | £4,017 | £2,466 |
| Property, plant & equipment | £154,290 | £134,129 | £131,262 | £134,989 | £135,509 | £137,149 | £748 | £1,275 | £1,327 | £2,761 | £5,031 | £6,824 | £4,912 | £4,576 | £4,017 | £2,466 |
| Current assets | £152,831 | £102,759 | £194,415 | £291,916 | £348,028 | £158,795 | £228,543 | £219,465 | £247,282 | £205,861 | £283,021 | £233,377 | £291,212 | £476,857 | £344,612 | £488,138 |
| Cash at bank | £70,335 | £10,314 | £30,185 | £76,023 | £100,571 | £53,057 | £9,171 | £16,598 | £57,922 | £36,979 | £28,309 | £53,672 | £38,187 | £43,976 | £79,076 | £99,163 |
| Debtors | £82,496 | £92,445 | £164,230 | £215,893 | £245,051 | £105,738 | £219,372 | £202,867 | £189,360 | £168,882 | £254,712 | £179,705 | £253,025 | £432,881 | £258,536 | £375,619 |
| Stock | — | — | — | — | £2,406 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,414 | £141,443 | £199,610 | £390,400 | — | — |
| Provisions | — | — | — | £742 | £322 | £115 | £142 | £242 | £252 | £373 | £787 | £1,097 | £656 | £517 | £306 | £0 |
| Net current assets | −£4,403 | £2,454 | £82,764 | £114,135 | £125,134 | £63,827 | £70,542 | £65,873 | £67,791 | £65,754 | £59,607 | £91,934 | £91,602 | £86,457 | £97,463 | £75,204 |
| Assets less current liabilities | £149,887 | £136,683 | £214,126 | £249,224 | £260,743 | £201,076 | £71,390 | £67,148 | £69,118 | £68,515 | £64,638 | £98,758 | £96,514 | £91,033 | £101,480 | £77,670 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-05-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-10-14 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2025-05-20
—
Satisfied