D.r. Johnson (Hemel Hempstead) Limited
Maintenance and repair of motor vehicles · Hemel Hempstead
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£632,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,090
Creditors < 1 year
£7,078
Equity
£632,640
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £632,640 | £633,057 | £634,197 | £634,745 | £636,028 | £629,363 | £611,229 | £598,265 | £575,757 | £556,630 | £541,267 | £523,018 |
| Equity | £632,640 | £633,057 | £634,197 | £634,745 | £636,028 | £629,363 | £611,229 | £598,265 | £575,757 | £556,630 | £541,267 | £523,018 |
| Assets | ||||||||||||
| Fixed assets | £631,151 | £631,535 | £632,047 | £632,729 | £633,639 | £632,762 | £633,358 | £634,404 | £635,421 | £634,531 | £635,057 | £636,490 |
| Property, plant & equipment | — | — | — | — | — | £632,762 | — | — | — | — | — | — |
| Current assets | £9,090 | £10,999 | £7,897 | £8,232 | £10,261 | £5,487 | £52 | £349 | £47 | £385 | £7,954 | £6,419 |
| Cash at bank | — | — | — | — | — | £5,487 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,078 | £8,672 | £5,359 | £5,698 | £7,181 | £8,886 | £22,181 | £36,488 | £48,045 | £60,053 | £61,909 | £59,703 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £11,666 | £18,233 | £39,835 | £60,188 |
| Provisions | £0 | £292 | £388 | £518 | £691 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £2,012 | £2,327 | £2,538 | £2,534 | £3,080 | −£3,399 | −£22,129 | −£36,139 | −£47,998 | −£59,668 | −£53,955 | −£53,284 |
| Assets less current liabilities | £633,163 | £633,862 | £634,585 | £635,263 | £636,719 | £629,363 | £611,229 | £598,265 | £587,423 | £574,863 | £581,102 | £583,206 |
| People | ||||||||||||
| Average employees | — | — | — | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2000-05-02
THE SUM OF £ 312,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 1996-03-22
All monies
OutstandingFloating · created 1987-07-31
All monies
OutstandingProperty · created 1973-10-29
All monies
OutstandingShow 4 satisfied / released
Property · created 2011-11-04 · satisfied 2021-02-02
All monies
SatisfiedUnknown · created 1990-04-24 · satisfied 2011-01-28
£138,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE PRINCIPAL MORTGAGE DATED 6.1.89 AND THE CHARGE.
SatisfiedProperty · created 1989-01-06 · satisfied 2010-10-25
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1980-05-13
All monies
Satisfied