Johnsons Timber Supplies Limited

Agents involved in the sale of timber and building materials · Birmingham

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£3,369,701

Cash

£804,266

Turnover

—

Profit / loss

—

Current assets

£2,952,608

Creditors < 1 year

£875,780

Equity

£3,369,701

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-31Company	2023-01-31Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-3112 months	2013-01-3112 months	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£3,369,701	£2,977,463	—	—	£2,106,644	£2,151,240	£2,030,198	£1,851,984	£1,675,021	£1,531,725	£1,476,099	£991,827	£922,960	£805,347	£871,194	£781,801	£678,460	£837,389
Equity	£3,369,701	£2,977,463	—	—	£2,106,644	£2,151,240	£2,030,198	£1,851,984	£1,675,021	£1,531,725	£1,476,099	£991,827	£922,960	£805,347	£871,194	£781,801	£678,460	£837,389
Assets
Fixed assets	£1,503,008	£1,376,830	—	—	£1,105,225	£998,594	£972,256	£955,465	£939,895	£962,478	£940,146	£497,676	£513,551	£523,199	£551,517	£590,824	£635,000	£673,602
Intangible assets	—	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,133,008	£1,006,830	—	—	£765,225	£758,594	£732,256	£715,465	£699,895	£722,478	£700,146	£306,676	£321,551	£330,199	£357,517	£395,824	£439,000	£417,504
Current assets	£2,952,608	£2,497,891	—	—	£2,085,793	£1,903,941	£1,636,555	£1,488,277	£1,338,891	£1,060,056	£910,641	£1,071,355	£973,659	£760,472	£889,126	£885,828	£737,401	£718,025
Cash at bank	£804,266	£851,820	—	—	£782,858	£275,748	£227,003	£242,296	£251,268	£193,966	£187,248	£102,797	£248,775	£231,089	£213,431	£126,279	£87,634	£171,027
Debtors	—	—	—	—	£978,942	£1,226,551	£1,108,970	£895,681	£733,626	£556,603	£430,736	£666,021	£423,995	£227,679	£397,870	£434,089	£354,604	£290,564
Stock	—	—	—	—	£323,993	£401,642	£300,582	£350,300	—	—	£292,657	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£875,780	£761,989	—	—	£964,569	£636,662	£530,727	—	—	—	—	£474,739	£443,214	£337,293	£389,570	—	—	—
Creditors after one year	£62,258	£22,936	—	—	£51,552	£68,825	£10,563	—	—	—	—	£87,694	£106,114	£127,773	£164,567	—	—	—
Provisions	£147,877	£112,333	—	—	£68,253	£45,808	£37,323	£31,297	£25,740	£26,773	£18,829	£14,771	£14,922	£13,258	£15,312	£18,899	£22,838	£18,966
Net current assets	£2,076,828	£1,735,902	—	—	£1,121,224	£1,267,279	£1,105,828	£950,770	£797,065	£644,496	£559,949	£596,616	£530,445	£423,179	£499,556	£421,252	£343,193	£461,314
Assets less current liabilities	£3,579,836	£3,112,732	—	—	£2,226,449	£2,265,873	£2,078,084	£1,906,235	£1,736,960	£1,606,974	£1,500,095	£1,094,292	£1,043,996	£946,378	£1,051,073	£1,012,076	£978,193	£1,134,916
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£1,957,960	£1,727,121	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	£685,846	£450,857	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£201,292	−£31,596	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	£186,499	−£41,362	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	£147,613	−£35,847	—	—	—	—
People & pay
Average employees	20	21	—	—	20	20	18	18	17	18	14	—	—	—	—	—	—	—
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