Johnson Brothers (Distributing) Limited
Other business support service activities n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£509,482
Cash
£632,943
Turnover
—
Profit / loss
—
Current assets
£2,185,885
Creditors < 1 year
—
Equity
£509,482
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £509,482 | £302,665 | £435,488 | £273,808 | £261,146 | £284,878 | £278,693 | £273,633 | — | — | — | — | £261,196 | £259,270 | — |
| Equity | £509,482 | £302,665 | £435,488 | £273,808 | £261,146 | £284,878 | £278,693 | £273,633 | £268,884 | £264,593 | £263,888 | £262,758 | £261,196 | £259,270 | £257,927 |
| Assets | |||||||||||||||
| Fixed assets | £245,761 | £307,620 | £235,888 | £267,410 | £267,407 | £198,835 | £221,164 | £276,452 | — | — | — | — | £201,183 | £126,358 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,761 | £307,620 | £235,888 | £267,410 | £267,407 | £198,835 | £221,164 | £276,452 | — | — | — | — | £201,183 | £126,358 | — |
| Current assets | £2,185,885 | £1,870,382 | £2,351,835 | £2,426,487 | £1,482,628 | £1,669,309 | £1,525,900 | £1,437,868 | — | — | — | — | £1,319,456 | £1,690,359 | — |
| Cash at bank | £632,943 | £290,200 | £442,609 | £493,631 | £151,584 | £458,638 | £116,960 | £1,817 | — | — | — | — | £36,596 | £178,771 | — |
| Debtors | £780,977 | £823,136 | £964,845 | £779,832 | £720,421 | £637,635 | £679,797 | £820,395 | — | — | — | — | £755,859 | £874,155 | — |
| Stock | £771,965 | £757,046 | £944,381 | £1,153,024 | £610,623 | £573,036 | £729,143 | £615,656 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,225,223 | £1,543,877 | — |
| Provisions | £61,440 | £76,905 | £58,972 | £66,852 | £66,852 | £37,779 | £42,021 | £52,525 | — | — | — | — | £34,220 | £13,570 | — |
| Net current assets | £325,161 | £71,950 | £258,572 | £73,250 | £60,591 | £123,822 | £99,550 | £49,706 | — | — | — | — | £94,233 | £146,482 | — |
| Assets less current liabilities | £570,922 | £379,570 | £494,460 | £340,660 | £327,998 | £322,657 | £320,714 | £326,158 | — | — | — | — | £295,416 | £272,840 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £5,848,387 | — | — | £4,869,513 | £4,885,476 | — | — | — | — | £5,449,084 | £6,324,514 | — |
| Gross profit | — | — | — | £1,425,902 | — | — | £1,208,963 | £1,221,140 | — | — | — | — | £1,242,560 | £1,194,840 | — |
| Profit before tax | — | — | — | £12,658 | — | — | £61,798 | £92,315 | — | — | — | — | £247,585 | £152,945 | — |
| Profit / loss | — | — | — | £12,662 | — | — | £50,060 | £74,749 | — | — | — | — | £197,926 | £121,343 | — |
| People & pay | |||||||||||||||
| Average employees | 21 | 20 | 19 | 19 | 19 | 19 | 18 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-10-20
£0
OutstandingProperty · created 2008-05-20
£0
OutstandingAll Assets · created 2006-09-18
£0
OutstandingFloating · created 1998-02-06
£0
Outstanding