Johnsons Leisure Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Kent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-27 · GBP · Company accounts
Net assets
£612,868
Cash
£19,653
Turnover
—
Profit / loss
£310,793
Current assets
£5,284,530
Creditors < 1 year
£6,754,383
Equity
£612,868
Average employees
1.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2712 months · Company | 2024-08-2912 months · Company | 2023-08-30Company | 2022-08-30Company | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3012 months | 2018-08-3112 months | 2017-08-3112 months | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £612,868 | £1,202,075 | — | — | £2,292,288 | £1,574,950 | £1,656,430 | £1,649,668 | £1,376,447 | £77,983 | £453 |
| Equity | £612,868 | £1,202,075 | — | — | £2,292,288 | £1,574,950 | £1,656,430 | £1,649,668 | £1,376,447 | £77,983 | £453 |
| Assets | |||||||||||
| Fixed assets | £2,812,895 | £2,648,763 | — | — | £2,420,973 | — | — | — | — | £397,535 | £297,727 |
| Intangible assets | £163,578 | £40,592 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,549,317 | £2,508,171 | — | — | £2,420,973 | £2,224,757 | £2,404,235 | £1,908,432 | £1,248,997 | £397,535 | £285,227 |
| Current assets | £5,284,530 | £5,038,206 | — | — | £8,105,013 | £6,556,937 | £3,892,439 | £3,451,307 | £2,823,185 | £855,324 | £769,372 |
| Cash at bank | £19,653 | £601,428 | — | — | £2,209,062 | £3,624,616 | £1,130,421 | £886,762 | £1,271,893 | £67,721 | £202,315 |
| Debtors | £754,348 | £558,802 | — | — | £1,524,752 | £397,487 | £392,254 | £396,157 | £299,407 | £191,757 | £173,593 |
| Stock | — | — | — | — | £4,371,199 | £2,534,834 | £2,369,764 | £2,168,388 | £1,251,885 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,754,383 | £5,604,198 | — | — | £7,196,498 | £6,628,587 | £3,963,647 | £3,340,537 | £2,275,038 | — | — |
| Creditors after one year | £255,038 | £440,846 | — | — | £377,174 | £414,329 | £529,774 | £272,632 | £318,404 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £33,537 | £25,571 |
| Net current assets | −£1,469,853 | −£565,992 | — | — | £908,515 | −£71,650 | −£71,208 | £110,770 | £548,147 | −£279,187 | −£252,535 |
| Assets less current liabilities | £1,343,042 | £2,082,771 | — | — | £3,329,488 | £2,153,107 | £2,333,027 | £2,019,202 | £1,797,144 | £118,348 | £45,192 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £20,506,201 | £12,532,732 | £13,655,511 | £11,110,883 | — | — | — |
| Gross profit | — | — | — | — | £7,049,996 | £3,523,986 | £3,533,110 | £3,479,160 | — | — | — |
| Operating profit | — | — | — | — | £2,900,709 | £427,458 | £440,632 | £1,035,071 | — | — | — |
| Profit before tax | £428,210 | £271,508 | — | — | £2,840,120 | £376,289 | £402,034 | £1,008,222 | — | — | — |
| Profit / loss | £310,793 | £275,672 | — | — | £2,217,338 | £268,520 | £306,762 | £803,221 | — | — | — |
| People & pay | |||||||||||
| Average employees | 1.47 | 1.35 | — | — | 149 | — | — | — | 103 | — | — |
| 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
4 outstanding chargesFixed · created 2025-07-08
—
OutstandingFixed · created 2025-07-08
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OutstandingUnknown · created 2025-07-08
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OutstandingAll Assets · created 2025-01-30
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OutstandingShow 3 satisfied / released
Unknown · created 2010-10-20
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedFixed · created 2006-11-30 · satisfied 2017-09-30
All monies
SatisfiedAll Assets · created 2005-04-20 · satisfied 2017-09-30
All monies
Satisfied