John'S Of Romford Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Romford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£684,301
Cash
£299,740
Turnover
—
Profit / loss
−£16,121
Current assets
£694,313
Creditors < 1 year
—
Equity
£684,301
Average employees
11
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £684,301 | £701,422 | £770,282 | £847,822 | £843,199 | £789,912 | £665,485 | £631,764 | £690,751 | — | — | — | — | — | — | £864,152 | £920,345 | £908,411 |
| Equity | £684,301 | £701,422 | £770,282 | £847,822 | £843,199 | £789,912 | £665,485 | £631,764 | £690,751 | £714,494 | £734,310 | £718,123 | £725,838 | £764,130 | £795,605 | £864,152 | £920,345 | £908,411 |
| Assets | ||||||||||||||||||
| Fixed assets | £128,054 | £159,207 | £174,781 | £153,030 | £150,393 | £221,402 | £232,325 | £229,922 | £238,105 | £140,274 | £151,785 | £155,744 | £157,169 | £140,406 | £144,751 | £156,554 | £166,558 | £165,015 |
| Intangible assets | £0 | £0 | £798 | £1,806 | £2,815 | £3,824 | £4,833 | £5,842 | £6,850 | £7,859 | £8,868 | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,054 | £159,207 | £173,983 | £151,224 | £147,578 | £217,578 | £227,492 | £224,080 | £231,255 | £132,415 | £142,917 | £145,869 | £146,284 | £128,512 | £131,848 | £142,643 | £151,638 | £149,086 |
| Current assets | £694,313 | £676,867 | £984,671 | £866,665 | £1,013,316 | £1,086,473 | £967,719 | £901,592 | £828,737 | £955,127 | £892,880 | £883,271 | £904,696 | £1,013,161 | £918,698 | £897,769 | £997,102 | £1,051,670 |
| Cash at bank | £299,740 | £253,979 | £509,577 | £343,767 | £370,855 | £413,580 | £124,623 | £233,587 | £60,953 | £259,549 | £143,267 | £116,672 | £195,883 | £274,740 | £198,372 | £210,489 | £304,915 | £393,112 |
| Debtors | £13,419 | £27,248 | £20,910 | £18,608 | £23,450 | £28,628 | £37,341 | £31,581 | £30,956 | £37,682 | £35,614 | £28,313 | £37,276 | £51,882 | £43,949 | £42,740 | £43,404 | £47,467 |
| Stock | £381,154 | £395,640 | £454,184 | £504,290 | £619,011 | £644,265 | £805,755 | £636,424 | £736,828 | £657,896 | £713,999 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £320,892 | £336,027 | £389,437 | £267,844 | — | — | — |
| Provisions | £8,051 | £14,837 | £19,817 | £11,266 | £7,248 | £19,245 | £0 | — | — | — | — | — | — | — | — | £6,970 | £9,297 | £8,915 |
| Net current assets | £564,298 | £557,052 | £615,318 | £706,058 | £710,903 | £663,635 | £485,459 | £473,750 | £452,646 | £574,220 | £582,525 | £562,379 | £568,669 | £623,724 | £650,854 | £714,568 | £763,084 | £752,311 |
| Assets less current liabilities | £692,352 | £716,259 | £790,099 | £859,088 | £861,296 | £885,037 | £717,784 | £703,672 | £690,751 | £714,494 | £734,310 | £718,123 | £725,838 | £764,130 | £795,605 | £871,122 | £929,642 | £917,326 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£16,121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 15 | 12 | 19 | 21 | 21 | 20 | 22 | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesMichael Adlington, Shirley Mary Adlington Each Being A Trustee Of The John'S Of Romford Executive Pension Scheme, Susan Adlington
Unknown · created 2018-05-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2000-12-17 · satisfied 2018-03-08
All monies
SatisfiedProperty · created 1988-12-15 · satisfied 2001-03-05
All monies
SatisfiedProperty · created 1988-12-15 · satisfied 2002-01-29
All monies
SatisfiedAll Assets · created 1988-04-05 · satisfied 2001-03-05
All monies
SatisfiedUnknown · created 1988-01-21
All monies
Satisfied