Johnson & Saunt Limited
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Burstwick
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,639,958
Cash
£1,685,506
Turnover
—
Profit / loss
—
Current assets
£3,688,786
Creditors < 1 year
—
Equity
£3,639,958
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,639,958 | £4,106,563 | £3,905,396 | £3,729,784 | £3,151,747 | £3,050,068 | £2,901,085 | £2,693,658 | £2,463,667 | £2,247,414 |
| Equity | £3,639,958 | £4,106,563 | £3,905,396 | £3,729,784 | £3,151,747 | £3,050,068 | £2,901,085 | £2,693,658 | £2,463,667 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,567,427 | £1,382,861 | £893,689 | £1,307,776 | £1,452,144 | £1,612,718 | £1,458,528 | £1,327,376 | £1,239,569 | £1,003,395 |
| Current assets | £3,688,786 | £3,712,239 | £4,185,180 | £4,064,980 | £3,153,024 | £3,807,796 | £3,219,012 | £3,060,773 | £2,462,071 | £3,653,652 |
| Cash at bank | £1,685,506 | £1,342,884 | £1,514,958 | £47,153 | £660,028 | £239,690 | £1,124,863 | £1,087,570 | £395,621 | £525,592 |
| Debtors | £1,827,865 | £1,896,251 | £2,399,597 | £2,669,526 | £2,171,120 | £3,010,520 | £1,681,035 | £1,776,418 | £1,780,483 | £2,274,871 |
| Stock | — | — | — | £1,348,301 | £321,876 | £557,586 | £413,114 | £196,785 | £285,967 | £853,189 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,110,663 | £1,472,474 | £1,178,254 | £2,034,163 | £1,540,725 | — | — | — |
| Creditors after one year | — | — | £0 | £6,037 | £76,499 | £159,078 | £97,311 | — | — | — |
| Provisions | — | — | £62,810 | £164,461 | £198,668 | £177,205 | £138,419 | £99,757 | £77,323 | £54,324 |
| Net current assets | £2,334,559 | £3,024,198 | £3,074,517 | £2,592,506 | £1,974,770 | £1,773,633 | £1,678,287 | £1,471,174 | £1,321,962 | £1,314,310 |
| Assets less current liabilities | £3,901,986 | £4,407,059 | £3,968,206 | £3,900,282 | £3,426,914 | £3,386,351 | £3,136,815 | £2,798,550 | £2,561,531 | £2,317,705 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 14 | 13 | 13 | 13 | — | — | — |
| 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
2 outstanding chargesProperty · created 1986-10-07
All monies
OutstandingFloating · created 1983-09-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1985-09-16
All monies
Satisfied