John Sullivan (Hornsea) Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,616,599
Cash
£54,711
Turnover
—
Profit / loss
—
Current assets
£270,744
Creditors < 1 year
£621,721
Equity
£2,616,599
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,616,599 | £2,657,805 | £2,500,351 | £2,369,782 | £1,988,250 | £1,818,791 | £1,786,698 | £1,788,972 | £1,738,803 | £1,641,319 | £1,621,896 | £1,612,488 | £1,513,937 | £1,412,308 | £1,263,357 | £1,375,714 | £1,219,490 | £1,154,892 | £1,119,916 |
| Equity | £2,616,599 | £2,657,805 | £2,500,351 | £2,369,782 | £1,988,250 | £1,818,791 | £1,786,698 | £1,788,972 | £1,738,803 | £1,641,319 | £1,621,896 | £1,612,488 | £1,513,937 | £1,412,308 | £1,263,357 | £1,375,714 | £1,219,490 | £1,154,892 | £1,119,916 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,663,881 | £3,461,181 | £3,018,857 | £2,996,441 | £2,998,519 | £2,977,588 | £2,121,977 | £1,310,452 | £1,215,750 | £854,358 |
| Property, plant & equipment | £4,309,941 | £4,238,041 | £4,083,632 | £3,735,917 | £3,646,555 | £3,757,891 | £3,876,425 | £3,946,374 | £3,630,609 | £3,663,881 | £3,461,181 | £3,018,857 | £2,996,441 | £2,998,519 | £2,977,588 | £2,121,977 | £1,310,452 | £1,215,750 | £854,358 |
| Current assets | £270,744 | £273,679 | £244,159 | £530,967 | £427,459 | £125,859 | £104,254 | £159,054 | £161,163 | £79,114 | £225,136 | £341,389 | £262,619 | £256,376 | £67,236 | £124,464 | £98,045 | £157,003 | £343,920 |
| Cash at bank | £54,711 | £41,908 | £74,360 | £482,205 | £346,481 | £94,675 | £97,836 | £88,498 | £126,672 | £69,204 | £81,883 | £196,370 | £192,589 | £223,033 | £53,280 | £95,671 | £84,498 | £147,530 | £339,321 |
| Debtors | £9,698 | £88,731 | £99,169 | £43,088 | £76,649 | £25,170 | £500 | £66,101 | £29,656 | £5,160 | £5,259 | £5,250 | £8,696 | £8,128 | £7,552 | £21,750 | £1,287 | £5,035 | £0 |
| Stock | £206,335 | £143,040 | £70,630 | £5,674 | £4,329 | £6,014 | £5,918 | £4,455 | £4,835 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £621,721 | £491,916 | £348,618 | £299,589 | £331,655 | £417,153 | £751,412 | £737,421 | £440,869 | £371,910 | £232,008 | £148,313 | £101,368 | £106,654 | — | — | — | — | — |
| Creditors after one year | £1,305,695 | £1,284,251 | £1,399,151 | £1,547,150 | £1,721,831 | £1,594,197 | £1,369,648 | £1,488,860 | £1,603,547 | £1,717,129 | £1,822,584 | £1,587,307 | £1,631,943 | £1,714,797 | — | — | — | — | — |
| Provisions | £36,670 | £77,748 | £79,671 | £50,363 | £32,278 | £53,609 | £72,921 | £90,175 | £8,553 | £6,527 | £4,329 | £5,638 | £7,212 | £6,961 | £4,871 | £4,493 | £4,689 | £4,645 | £5,429 |
| Net current assets | −£350,977 | −£218,237 | −£104,459 | £231,378 | £95,804 | −£291,294 | −£647,158 | −£578,367 | −£279,706 | −£292,796 | −£6,872 | £193,076 | £161,251 | £149,722 | −£59,860 | −£720 | £34,896 | £72,937 | £270,987 |
| Assets less current liabilities | £3,958,964 | £4,019,804 | £3,979,173 | £3,967,295 | £3,742,359 | £3,466,597 | £3,229,267 | £3,368,007 | £3,350,903 | £3,371,085 | £3,454,309 | £3,211,933 | £3,157,692 | £3,148,241 | £2,917,728 | £2,121,257 | £1,345,348 | £1,288,687 | £1,125,345 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,604,543 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £814,067 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £292,418 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £211,179 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £162,484 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 34 | 30 | 33 | 36 | 36 | 43 | 44 | 32 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2010-05-28
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OutstandingFloating · created 2009-12-04
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OutstandingFixed · created 2009-12-04
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OutstandingFloating · created 2009-12-04
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OutstandingFloating · created 2009-10-30
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OutstandingAll Assets · created 2009-10-19
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OutstandingShow 6 satisfied / released
Floating · created 2009-12-04 · satisfied 2017-11-11
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SatisfiedFixed · created 2003-02-18 · satisfied 2009-11-11
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SatisfiedProperty · created 2003-02-12 · satisfied 2009-03-27
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SatisfiedProperty · created 1999-11-11 · satisfied 2009-11-11
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SatisfiedProperty · created 1999-03-06 · satisfied 2009-11-11
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SatisfiedUnknown · created 1997-10-27 · satisfied 2009-11-11
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Satisfied