Johnny Cornflakes Portstewart Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£692,993
Cash
£15,530
Turnover
—
Profit / loss
—
Current assets
£851,850
Creditors < 1 year
£183,753
Equity
£692,993
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £692,993 | £676,050 | £662,555 | £643,651 | £490,335 | £343,782 | £279,352 | £123,508 | £25,693 |
| Equity | £692,993 | £676,050 | £662,555 | £643,651 | £490,335 | £343,782 | £279,352 | £123,508 | £25,693 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £73,314 |
| Property, plant & equipment | £27,229 | £44,479 | £56,654 | £71,910 | £90,499 | £100,057 | £59,135 | £59,598 | — |
| Current assets | £851,850 | £800,103 | £701,782 | £646,545 | £478,888 | £324,826 | £284,292 | £128,742 | £20,509 |
| Cash at bank | £15,530 | £36,912 | £37,184 | £102,083 | £143,001 | £9,469 | £31,200 | £95,239 | — |
| Debtors | £831,882 | £756,810 | £659,598 | £539,462 | £330,887 | £310,357 | £248,092 | £28,503 | — |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £183,753 | £162,833 | £88,306 | £64,050 | £65,333 | £71,104 | — | — | £68,130 |
| Creditors after one year | — | — | — | £791 | £3,956 | £0 | — | — | — |
| Provisions | £2,333 | £5,699 | £7,575 | £9,963 | £9,763 | £9,997 | £11,155 | £11,324 | — |
| Net current assets | £668,097 | £637,270 | £613,476 | £582,495 | £413,555 | £253,722 | £231,372 | £75,234 | −£47,621 |
| Assets less current liabilities | £695,326 | £681,749 | £670,130 | £654,405 | £504,054 | £353,779 | £290,507 | £134,832 | £25,693 |
| People & pay | |||||||||
| Average employees | 13 | 21 | 32 | 32 | 24 | 24 | 31 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-04-15
—
Outstanding