Skip to contentClarengateINTELLIGENCE
Companies/06160002

Johns Associates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£55,941
Cash
£56,915
Turnover
—
Profit / loss
—
Current assets
£251,623
Creditors < 1 year
£234,019
Equity
£55,941
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£55,941£60,752£70,255£62,388£100,712£119,661£56,984£55,935£95,670£139,982—£73,094£107,877——£37,591£52,107£47,675
Equity£55,941£60,752£70,255£62,388£100,712£119,661£56,984£55,935£95,670£139,982£57,949——£50,218£37,375£37,591£52,107£47,675
Assets
Fixed assets£81,051£97,439—————————£40,181£28,871——£24,088£27,334£22,006
Intangible assets£471£0————————————————
Property, plant & equipment£80,580£97,439£99,688£51,216£66,518£80,938£84,707£67,056£84,538£87,655£38,742£40,181£28,871£28,614£19,879£24,088£27,334£22,006
Current assets£251,623£258,128£244,762£190,189£246,583£302,550£218,675£160,262£250,597£386,792£187,565£185,893£225,235£126,790£142,185£73,032£95,170£55,664
Cash at bank£56,915£9,335£53,309£26,095£39,085£17,810£19,512£15,815£41,511£164,112£42,585£34,540£37,603£39,079£49,804£12,585£16,495£17,135
Debtors£194,708£248,793£191,453£164,094£207,498£284,740£199,163£144,447£209,086£222,680£144,980£151,353£187,632£87,711£92,381£60,447£78,675£38,529
Liabilities
Creditors within one year£234,019£215,015£182,421£130,627£138,363£223,439————£161,273£145,752£146,229£105,186£124,689———
Creditors after one year£22,568£55,440£66,851£38,936£61,726£25,422£39,763———————————
Provisions£20,146£24,360£24,923£9,454£12,300£14,966£15,362£11,848£14,720£15,807£7,085£7,228——————
Net current assets£17,604£43,113£62,341£59,562£108,220£79,111£27,402£18,276£48,728£102,448£26,292£40,141£79,006£21,604£17,496£13,503£24,773£25,669
Assets less current liabilities£98,655£140,552£162,029£110,778£174,738£160,049£112,109£85,332£133,266£190,103£65,034£80,322£107,877£50,218£37,375£37,591£52,107£47,675
People
Average employees0.220.222727232124———————————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-23
—
Outstanding
All Assets · created 2011-11-22
All monies
Outstanding