J N Johnson Groundworks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£34,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,471
Creditors < 1 year
£6,705
Equity
£34,386
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 | 2024-07-3118 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,386 | £109,849 | £116,355 | £62,307 | −£2,487 | £11,361 | £58,822 | £77,535 | £31,216 | — | £26,171 | £8,174 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £34,386 | £109,849 | £116,355 | £62,307 | — | — | £58,822 | £77,535 | £31,216 | £53,844 | £26,171 | £8,174 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £69,360 | £69,575 | £35,787 | — | — | — | — | — | — | £21,458 | £21,948 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £24,760 | £24,733 | £18,199 | £21,550 | £25,118 | — | £21,458 | £21,948 | £0 | — | — | — | — | — |
| Current assets | £42,471 | £118,393 | £195,852 | £100,396 | £11,420 | £20,061 | £69,046 | £122,617 | £79,713 | — | £50,454 | £40,629 | £2 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £3,162 | £9,443 | £17,730 | £105,240 | £33,093 | — | £28,954 | £27,583 | £2 | — | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | £7,908 | £9,868 | £45,816 | £10,377 | £31,120 | — | — | — | £0 | — | — | — | — | — |
| Stock | — | — | — | — | £350 | £750 | £5,500 | £7,000 | £15,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,705 | £76,524 | £147,692 | £65,871 | £38,672 | £28,734 | £27,531 | £65,791 | £72,768 | — | £45,741 | £46,201 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,202 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £6,805 | −£5 | £4,699 | £892 | £841 | £847 | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,766 | £41,869 | £48,160 | £34,525 | −£27,252 | −£8,673 | £41,515 | £56,826 | £6,945 | — | £4,713 | −£5,572 | £2 | — | — | — | — | — |
| Assets less current liabilities | £35,766 | £111,229 | £117,735 | £70,312 | −£2,492 | £16,060 | £59,714 | £78,376 | £32,063 | — | £26,171 | £16,376 | £2 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £42,874 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.