John Bourne & Co. Ltd.

Manufacture of other non-metallic mineral products n.e.c. · Cranbrook

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£891,314

Cash

£33,786

Turnover

—

Profit / loss

—

Current assets

£1,297,765

Creditors < 1 year

—

Equity

£891,314

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£891,314	£1,020,564	£875,075	£627,710	£767,009	£926,628	£830,407	£909,301	£867,335	£845,872	£775,958	£727,379	£573,799	£567,861
Equity	£891,314	£1,020,564	£875,075	£627,710	£767,009	£926,628	£830,407	£909,301	£867,335	£845,872	£775,958	£727,379	£573,799	£567,861
Assets
Fixed assets	—	—	—	—	—	—	£1,211,423	£1,231,038	£1,146,438	£883,397	£1,030,278	£849,560	£689,127	£776,362
Property, plant & equipment	£1,794,951	£1,674,131	£1,427,657	£1,219,480	£1,183,003	£1,357,311	£1,211,423	£1,231,038	£1,045,933	£782,892	£923,272	£742,554	£582,121	£669,356
Current assets	£1,297,765	£2,079,335	£1,592,514	£690,672	£1,408,469	£697,844	£804,466	£868,277	£777,633	£865,885	£638,394	£490,027	£448,670	£495,853
Cash at bank	£33,786	£767	£266,344	£9,042	£263,342	£84,208	£24,681	£60,644	£60,419	£57,346	£50,154	£33,184	£29,724	£19,790
Debtors	£1,165,499	£2,009,282	£1,248,884	£571,915	£1,067,050	£533,597	£692,198	£712,851	£652,268	£738,226	£545,562	£412,775	£336,710	£378,308
Stock	£98,480	£69,286	£77,286	£109,715	£78,077	£80,039	£87,587	£94,782	£64,946	£70,313	£42,678	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£371,005	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£180,936	—	—
Provisions	£88,876	£308,602	£259,275	£187,732	£159,920	£9,068	£93,967	£41,857	£43,814	£74,429	£35,601	£60,267	£54,605	£63,387
Net current assets	£262,571	£174,483	£97,565	−£201,309	−£131,842	−£160,524	−£87,754	£72,313	£37,688	£240,819	£24,951	£119,022	£116,261	£122,982
Assets less current liabilities	£2,057,522	£1,848,614	£1,525,222	£1,018,171	£1,051,161	£1,196,787	£1,123,669	£1,303,351	£1,184,126	£1,124,216	£1,055,229	£968,582	£805,388	£899,344
People
Average employees	34	37	32	32	31	31	32	31	33	31	—	—	—	—
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