John Partridge & Co. Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

−£305,150

Cash

£38,406

Turnover

—

Profit / loss

—

Current assets

£182,162

Creditors < 1 year

£494,219

Equity

−£305,150

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	−£305,150	−£264,447	−£294,509	−£336,751	−£308,827	−£279,506	−£240,740	−£245,580	−£199,262	−£164,706
Equity	−£305,150	−£264,447	−£294,509	−£336,751	−£308,827	−£279,506	−£240,740	−£245,580	−£199,262	−£164,706
Assets
Fixed assets	£6,907	£22,070	£37,665	£53,700	£68,228	£84,290	£101,127	£119,691	£139,246	£161,092
Intangible assets	£0	£13,436	£26,873	£40,310	£53,747	£67,184	£80,621	£94,058	£107,495	£120,932
Property, plant & equipment	£6,907	£8,634	£10,792	£13,390	£14,481	£17,106	£20,506	£25,633	£31,751	£40,160
Current assets	£182,162	£154,164	£124,285	£127,689	£151,294	£154,473	£139,449	£148,987	£180,890	£257,360
Cash at bank	£38,406	£19,083	£10,399	£11,870	£9,579	£19,054	£1,199	£2,305	£1,891	£3,531
Debtors	—	—	£2,062	£6,461	£12,612	£7,826	£17,885	£10,339	£20,802	£13,400
Stock	—	—	—	—	£129,103	£127,593	£120,365	£136,343	£158,197	£240,429
Liabilities
Creditors within one year	£494,219	£437,639	—	£500,498	£503,407	£486,027	£461,316	£454,258	£419,398	£443,158
Creditors after one year	£0	£3,042	—	£17,642	£24,942	£32,242	£20,000	£60,000	£100,000	£140,000
Net current assets	−£312,057	−£283,475	−£321,832	−£372,809	−£352,113	−£331,554	−£321,867	−£305,271	−£238,508	−£185,798
Assets less current liabilities	−£305,150	−£261,405	−£284,167	−£319,109	−£283,885	−£247,264	−£220,740	−£185,580	−£99,262	−£24,706
People
Average employees	1	1	1	3	3	3	3	3	5	6
Source evidence	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 charges

Show 1 satisfied / released

The North East Growth 500 Plus LP, As Security Trustee

All Assets · created 2013-01-29 · satisfied 2016-12-09

All monies

Satisfied