Johnson L Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£150,371
Cash
£128,114
Turnover
—
Profit / loss
—
Current assets
£233,595
Creditors < 1 year
—
Equity
£150,371
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £150,371 | £117,246 | £74,833 | £37,244 | £27,682 | £39,191 | £33,398 | £22,360 | £4,312 |
| Equity | £150,371 | £117,246 | £74,833 | £37,244 | £27,682 | £39,191 | £33,398 | £22,360 | £4,312 |
| Assets | |||||||||
| Fixed assets | £5,458 | £5,008 | £6,128 | £7,871 | £11,230 | £9,898 | £12,992 | £14,125 | £12,244 |
| Property, plant & equipment | £5,458 | £5,008 | £6,128 | £7,871 | £11,230 | £9,898 | £12,992 | £14,125 | £12,244 |
| Current assets | £233,595 | £247,788 | £220,560 | £188,111 | £206,980 | £178,548 | £184,611 | £174,627 | £126,756 |
| Cash at bank | £128,114 | £151,551 | £123,735 | £106,987 | £86,176 | £21,570 | £17,370 | £29,859 | £14,037 |
| Debtors | £76,921 | £67,933 | £67,115 | — | — | — | — | — | — |
| Stock | £28,560 | £28,304 | £29,710 | £30,010 | £92,249 | £119,991 | £119,097 | £99,347 | £57,345 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £8,393 | £10,395 | £29,072 | £44,021 | £47,877 | £17,842 |
| Creditors after one year | — | — | — | £150,345 | £180,133 | £120,183 | £120,184 | £118,515 | £116,846 |
| Net current assets | £168,364 | £140,963 | £97,628 | — | — | — | — | — | — |
| Assets less current liabilities | £173,822 | £145,971 | £103,756 | £187,589 | £207,815 | £159,374 | £153,582 | £140,875 | £121,158 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-12-05
—
OutstandingAll Assets · created 2016-12-05
—
Outstanding