Neville Johnson Limited
Manufacture of office and shop furniture · Trafford Park
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,121,000
Cash
£149,000
Turnover
—
Profit / loss
£282,000
Current assets
£18,205,000
Creditors < 1 year
£16,722,000
Equity
£2,121,000
Average employees
1.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,121,000 | £1,839,000 | £1,752,000 | — |
| Equity | £2,121,000 | £1,839,000 | £1,752,000 | — |
| Assets | ||||
| Property, plant & equipment | £727,000 | £787,000 | £974,000 | — |
| Current assets | £18,205,000 | £17,788,000 | £22,701,000 | — |
| Cash at bank | £149,000 | £505,000 | £136,000 | — |
| Debtors | £17,627,000 | £16,857,000 | £22,114,000 | — |
| Liabilities | ||||
| Creditors within one year | £16,722,000 | £16,502,000 | £21,536,000 | — |
| Creditors after one year | £89,000 | £208,000 | £320,000 | — |
| Net current assets | £1,483,000 | £1,286,000 | £1,165,000 | — |
| Assets less current liabilities | £2,210,000 | £2,073,000 | £2,139,000 | — |
| Profit & loss | ||||
| Profit before tax | £393,000 | £109,000 | £584,000 | — |
| Profit / loss | £282,000 | £87,000 | £503,000 | — |
| People | ||||
| Average employees | 1.84 | 198 | 216 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
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OutstandingShow 13 satisfied / released
Fixed · created 2018-04-24 · satisfied 2024-05-13
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SatisfiedFixed · created 2018-04-24 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2013-01-25 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2008-03-18 · satisfied 2013-01-31
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SatisfiedAll Assets · created 2008-03-18 · satisfied 2014-06-19
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SatisfiedAll Assets · created 2006-04-28 · satisfied 2008-03-29
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SatisfiedAll Assets · created 2006-02-03 · satisfied 2008-03-20
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SatisfiedAll Assets · created 1999-06-01 · satisfied 2008-03-20
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SatisfiedProperty · created 1997-09-10 · satisfied 1999-06-09
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SatisfiedAll Assets · created 1996-03-29 · satisfied 1998-12-22
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SatisfiedFixed · created 1994-09-16 · satisfied 1997-10-02
£32,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1994-07-22 · satisfied 1997-10-02
PRINCIPAL SUM OF £26800 AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE CHARGE (AS DEFINED T HEREIN)
SatisfiedAll Assets · created 1986-11-03 · satisfied 1994-11-23
All monies
Satisfied