P. Johnson & Son (1976) Limited

Remediation activities and other waste management services · Warlingham

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£19,093,936

Cash

£1,210,564

Turnover

—

Profit / loss

—

Current assets

£1,295,079

Creditors < 1 year

—

Equity

£19,093,936

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	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£19,093,936	£18,427,514	£17,860,413	£13,597,096	£12,991,615	£12,146,519	£11,600,924	£11,192,556	£7,577,154	£5,814,332	£5,559,956	£5,199,825	£4,724,012	£4,337,563
Equity	£19,093,936	£18,427,514	£17,860,413	£13,597,096	£12,991,615	£12,146,519	£11,600,924	£11,192,556	£7,577,154	£5,814,332	£5,559,956	£5,199,825	£4,724,012	£4,337,563
Assets
Fixed assets	£21,529,292	£20,034,822	£21,187,787	£16,046,510	£15,362,883	£14,884,833	£14,721,648	£14,337,168	£10,531,851	£9,312,751	£9,271,511	£9,089,725	£8,995,211	£7,107,442
Property, plant & equipment	£588,033	£528,067	£574,710	£519,425	£549,922	£525,217	£577,862	£587,041	£581,851	£637,751	£596,511	£260,839	£234,128	£232,365
Current assets	£1,295,079	£2,237,151	£630,346	£600,447	£984,120	£1,001,713	£811,167	£1,097,195	£1,173,888	£804,671	£702,938	£810,717	£805,014	£610,408
Cash at bank	£1,210,564	£2,138,110	£524,485	£412,077	£604,257	£611,476	£447,580	£717,781	£775,309	£444,589	£346,440	£391,781	£217,946	£64,244
Debtors	£84,515	£99,041	£105,861	£169,561	£363,596	£375,172	£347,316	£367,682	£390,111	£353,808	£349,101	£411,509	£579,920	£538,038
Stock	—	—	—	£18,809	£16,267	£15,065	£16,271	£11,732	£8,468	£6,274	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£719,112	£668,911	£684,233	£715,684
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,616,142	£3,932,039	£4,294,333	£2,569,971
Provisions	£2,577,343	£2,558,391	£2,597,717	£1,226,641	£1,033,252	£1,085,343	£1,027,578	£1,046,779	£555,149	£384,574	£79,239	£99,667	£97,647	£94,632
Net current assets	£569,382	£1,533,679	−£18,959	−£112,567	£59,146	£156,083	£46,634	£373,249	£400,320	£61,447	−£16,174	£141,806	£120,781	−£105,276
Assets less current liabilities	£22,098,674	£21,568,501	£21,168,828	£15,933,943	£15,422,029	£15,040,916	£14,768,282	£14,710,417	£10,932,171	£9,374,198	£9,255,337	£9,231,531	£9,115,992	£7,002,166
People
Average employees	13	13	11	12	12	11	12	11	10	—	—	—	—	—
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