Janet John Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£189,815
Cash
£63,626
Turnover
—
Profit / loss
—
Current assets
£237,721
Creditors < 1 year
£42,620
Equity
£189,815
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,815 | £183,946 | £204,828 | £225,878 | £192,503 | £150,780 | £104,283 | £62,570 | £21,257 | £7,987 | £773 | £190 | £5,026 | £2,024 |
| Equity | £189,815 | £183,946 | £204,828 | £225,878 | £192,503 | £150,780 | £104,283 | £62,570 | £21,257 | £7,987 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £6,949 | £7,706 | £7,989 | £7,270 | £6,165 | £5,039 | £5,632 | £4,994 | £6,243 | £5,306 | £3,665 | £4,321 | £3,816 | £4,733 |
| Current assets | £237,721 | £239,869 | £274,019 | £295,146 | £304,641 | £246,753 | £178,047 | £156,780 | £143,437 | £154,640 | £78,147 | £70,508 | £52,515 | £38,344 |
| Cash at bank | £63,626 | £80,035 | £115,525 | £118,502 | £168,935 | £93,441 | £30,484 | £36,602 | £42,319 | £57,642 | £30,185 | £18,533 | £15,270 | £14,880 |
| Debtors | £174,095 | £159,834 | £158,494 | £176,644 | £135,706 | £153,312 | £147,563 | £110,178 | £101,118 | £96,998 | £47,962 | £51,975 | £37,245 | £23,464 |
| Stock | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,620 | £38,164 | £35,796 | £52,291 | £55,209 | £44,366 | £27,770 | £29,591 | £60,058 | £63,158 | £50,466 | £46,142 | £22,920 | £11,552 |
| Creditors after one year | £12,235 | £25,465 | £41,384 | £24,247 | £63,094 | £56,646 | £51,626 | £69,613 | £68,365 | £88,801 | £30,573 | £28,497 | £28,385 | £29,501 |
| Net current assets | £195,101 | £201,705 | £238,223 | £242,855 | £249,432 | £202,387 | £150,277 | £127,189 | £83,379 | £91,482 | £27,681 | £24,366 | £29,595 | £26,792 |
| Assets less current liabilities | £202,050 | £209,411 | £246,212 | £250,125 | £255,597 | £207,426 | £155,909 | £132,183 | £89,622 | £96,788 | £31,346 | £28,687 | £33,411 | £31,525 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-02 · satisfied 2021-11-29
—
Satisfied