Johnny'S Entertainments (Tyneside) Limited

Private Limited Company · Morecambe

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£7,275,282

Cash

£554,605

Turnover

£5,827,381

Profit / loss

£361,135

Current assets

£965,921

Creditors < 1 year

£2,017,048

Equity

£7,275,282

Average employees

104

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-30GBP · company	2024-03-30GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£7,275,282	£4,253,386	£3,893,760	£3,893,760	£3,931,641	£3,931,641	£2,977,013	£3,367,962	£3,323,590	£3,220,820
Equity	£7,275,282	£4,253,386	£3,893,760	£3,893,760	£3,931,641	£3,931,641	£2,977,013	£3,367,962	£3,323,590	£3,220,820
Assets
Fixed assets	£12,663,254	£8,416,002	—	£8,352,145	—	£7,607,601	£7,326,108	£7,585,372	£7,925,482	£7,495,709
Property, plant & equipment	£11,605,768	£8,113,826	—	£8,049,969	—	£7,607,601	£7,326,108	£7,585,372	£7,925,482	£7,495,709
Current assets	£965,921	£1,294,922	—	£1,218,768	—	£2,039,618	£931,577	£798,747	£539,509	£642,755
Cash at bank	£554,605	£994,568	—	£966,231	—	£1,093,239	£595,626	£602,024	£173,542	£307,181
Stock	£73,562	£89,355	—	£93,053	—	£72,854	£51,171	£68,706	£94,427	£77,554
Liabilities
Creditors within one year	£2,017,048	£1,848,185	—	£1,758,413	—	£1,869,277	£1,421,190	£1,442,637	£2,067,678	£1,599,677
Creditors after one year	£3,110,929	£3,372,125	—	£3,640,935	—	£3,638,350	£3,753,252	£3,573,520	£3,073,723	£3,317,967
Provisions	−£1,225,916	−£237,228	—	−£277,805	—	−£207,951	−£106,230	—	—	—
Net current assets	−£1,051,127	−£553,263	—	−£539,645	—	—	—	—	—	—
Assets less current liabilities	£11,612,127	£7,862,739	—	£7,812,500	—	£7,777,942	£6,836,495	£6,941,482	£6,397,313	£6,538,787
Profit & loss
Turnover	£5,827,381	£5,896,746	—	£5,614,906	—	—	—	—	—	—
Gross profit	£2,814,852	£2,835,562	—	£2,249,553	—	—	—	—	—	—
Operating profit	£727,082	£666,962	—	£143,053	—	—	—	—	—	—
Profit before tax	£455,704	£385,443	—	−£43,966	—	—	—	—	—	—
Profit / loss	£361,135	£393,680	—	−£37,881	—	—	—	—	—	—
People
Average employees	104	113	—	113	—	97	57	65	69	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing