John Ling & Son Limited
Renting and leasing of office machinery and equipment (including computers) · Skegness
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,971,652
Cash
£1,481,048
Turnover
£6,559,258
Profit / loss
£555,876
Current assets
£3,897,201
Creditors < 1 year
—
Equity
£5,971,652
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,971,652 | £5,611,776 | £4,309,085 | £3,742,022 | £2,818,380 | £2,363,448 | £2,019,042 | £1,733,224 | £1,539,801 | £1,450,976 | £1,174,186 |
| Equity | £5,971,652 | £5,611,776 | £4,309,085 | £3,742,022 | £2,818,380 | £2,363,448 | £2,019,042 | £1,733,224 | £1,539,801 | £1,450,976 | £1,174,186 |
| Assets | |||||||||||
| Fixed assets | £4,983,430 | £4,533,793 | — | — | £2,875,158 | £3,021,603 | £2,755,976 | £2,644,815 | £2,750,178 | £2,835,354 | £2,431,452 |
| Intangible assets | £0 | £0 | — | — | £0 | £1,000 | £10,000 | £19,000 | £28,000 | £35,000 | — |
| Property, plant & equipment | £4,025,432 | £3,575,795 | — | — | £1,917,160 | £2,062,605 | £1,811,722 | £1,718,180 | £2,492,178 | £2,489,201 | £2,393,952 |
| Current assets | £3,897,201 | £3,846,547 | — | — | £1,344,985 | £1,038,156 | £896,242 | £782,326 | £644,369 | £567,380 | £944,437 |
| Cash at bank | £1,481,048 | £2,336,772 | — | — | £485,490 | £593,993 | £534,850 | £545,176 | £505,911 | £450,139 | £810,289 |
| Debtors | £2,208,892 | £1,343,272 | — | — | £746,985 | £341,663 | £258,892 | £134,584 | £38,458 | £17,241 | £22,495 |
| Stock | £207,261 | £166,503 | — | — | £112,510 | £102,500 | £102,500 | £102,566 | £100,000 | £100,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £876,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,244,677 |
| Provisions | £332,190 | £257,443 | — | — | £85,887 | £101,349 | £54,684 | £36,829 | £63,736 | £83,897 | £80,698 |
| Net current assets | £1,984,696 | £1,335,426 | — | — | £955,184 | £462,876 | £506,700 | £419,286 | £266,088 | £236,406 | £68,109 |
| Assets less current liabilities | £6,968,126 | £5,869,219 | — | — | £3,830,342 | £3,484,479 | £3,262,676 | £3,064,101 | £3,016,266 | £3,071,760 | £2,499,561 |
| Profit & loss | |||||||||||
| Turnover | £6,559,258 | £9,448,677 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,994,788 | £7,398,198 | — | — | — | — | — | — | — | — | — |
| Operating profit | £751,747 | £2,065,942 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £713,535 | £2,004,855 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £555,876 | £1,446,691 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 85 | 83 | — | — | 50 | 57 | 47 | 41 | 39 | 39 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2010-10-01
All monies
OutstandingFixed · created 2010-10-01
All monies
OutstandingProperty · created 2006-03-06
£210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Fixed · created 2009-06-04 · satisfied 2014-08-12
All monies
SatisfiedProperty · created 1987-06-16 · satisfied 2006-03-10
All monies
Satisfied