J M Posner Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,312,538
Cash
£2,523,385
Turnover
£16,761,493
Profit / loss
£2,364,911
Current assets
£7,046,954
Creditors < 1 year
—
Equity
£6,312,538
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · consolidated | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,312,538 | £8,447,627 | £6,450,614 | — | £3,758,194 | £2,632,788 | £2,051,643 | £1,981,228 | £1,861,941 | £1,247,809 | £1,062,400 | £695,835 | £288,194 | £135,759 | −£3,240 | −£174,027 | −£156,264 |
| Equity | £6,312,538 | £8,447,627 | £6,450,614 | — | £3,758,194 | £2,632,788 | £2,051,643 | £1,981,228 | £1,861,941 | £1,247,809 | £1,062,400 | £695,835 | £288,194 | £135,759 | −£3,240 | −£174,027 | −£156,264 |
| Assets | |||||||||||||||||
| Fixed assets | £932,802 | £962,558 | — | — | £762,737 | £21,377 | — | £59,850 | £68,354 | £48,426 | £46,895 | £53,033 | £43,096 | £39,085 | £27,869 | £28,186 | £25,638 |
| Intangible assets | — | — | — | — | — | — | — | £1,195 | £1,634 | £2,074 | £2,514 | — | — | — | — | — | — |
| Property, plant & equipment | £205,102 | £234,858 | — | — | £35,037 | £21,377 | £47,423 | £58,655 | £66,720 | £46,352 | £44,381 | £50,080 | £40,758 | £36,413 | £24,863 | £28,186 | £25,638 |
| Current assets | £7,046,954 | £9,331,162 | — | — | £4,933,358 | £3,713,378 | £2,771,303 | £2,790,102 | £2,521,133 | £1,709,016 | £1,655,189 | £1,134,284 | £689,183 | £670,499 | £489,406 | £262,573 | £138,085 |
| Cash at bank | £2,523,385 | £4,586,520 | — | £2,578,983 | £2,089,730 | £1,925,504 | £694,720 | £226,254 | £181,932 | £222,078 | £291,098 | £75,964 | £21,902 | £33,036 | £40,611 | £5,742 | £635 |
| Debtors | £1,613,909 | £2,462,680 | — | — | £1,374,953 | £932,190 | £1,190,992 | £1,422,632 | £1,453,590 | £760,491 | £622,852 | £459,212 | £274,332 | £230,974 | £170,544 | £79,587 | £35,264 |
| Stock | £2,909,660 | £2,281,962 | — | — | £1,468,675 | £855,684 | £885,591 | £1,141,216 | £885,611 | £726,447 | £741,239 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £1,932,857 | £1,097,985 | £758,073 | — | — | — | — | £466,757 | £330,410 | £357,749 | £252,793 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,795 | £105,883 | £209,267 | £267,722 | — | — |
| Provisions | £50,682 | £58,605 | — | — | £5,044 | £3,982 | £9,010 | £11,018 | £12,523 | £8,605 | £8,635 | £7,930 | £7,792 | £6,809 | £0 | — | — |
| Net current assets | £5,430,418 | £7,543,674 | — | — | £3,000,501 | £2,615,393 | £2,013,230 | £1,932,396 | £1,806,110 | £1,207,988 | £1,039,488 | £667,527 | £358,773 | £312,750 | £236,613 | £68,680 | −£13,868 |
| Assets less current liabilities | £6,363,220 | £8,506,232 | — | — | £3,763,238 | £2,636,770 | £2,060,653 | £1,992,246 | £1,874,464 | £1,256,414 | £1,086,383 | £720,560 | £401,869 | £351,835 | £264,482 | £96,866 | £11,770 |
| Profit & loss | |||||||||||||||||
| Turnover | £16,761,493 | £19,080,322 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,881,164 | £5,171,274 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,143,278 | £2,863,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,154,453 | £2,917,492 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,364,911 | £2,187,013 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 28 | 29 | — | — | 25 | 18 | 15 | 15 | 12 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-22 · satisfied 2024-07-20
All monies
Satisfied