Johnsons Catering Equipment Ltd
Agents specialized in the sale of other particular products · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£31,649
Cash
£4,452
Turnover
—
Profit / loss
—
Current assets
£77,848
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £31,649 | £23,880 | £26,727 | £17,438 | £13,409 | −£10,281 | −£4,689 | — | — | — | — | — | — | — | — | — | −£36,709 | £32,485 | £7,005 |
| Equity | — | — | — | — | — | −£10,281 | −£4,689 | £22,653 | £23,616 | £25,708 | £33,932 | £24,217 | £17,602 | £105 | £15,014 | −£5,288 | −£36,709 | £32,485 | £7,005 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,782 | £3,633 | £3,146 | £1,595 | £2,000 | — | — | — | — | — | — | — | — | — | — | — | £11,505 | £10,619 | £10,404 |
| Property, plant & equipment | £2,782 | £3,633 | £3,146 | £1,595 | £2,000 | £2,519 | £3,184 | £4,040 | £4,888 | £4,222 | £3,948 | £4,870 | £5,334 | £7,107 | £8,244 | £9,434 | £11,505 | £10,619 | £10,404 |
| Current assets | £77,848 | £101,777 | £117,349 | £96,637 | £102,731 | £83,024 | £55,914 | £93,490 | £79,398 | £84,452 | £133,923 | £162,301 | £220,682 | £172,424 | £180,287 | £156,291 | £192,596 | £181,043 | £105,027 |
| Cash at bank | £4,452 | £16,789 | £11,385 | £2,239 | £2,013 | £22,095 | £873 | £18,147 | £9,656 | £35 | £34,929 | £28,919 | £5,905 | £2,093 | £3,936 | £1,988 | £643 | £1,523 | £625 |
| Debtors | £72,692 | £84,284 | £105,260 | £90,409 | £96,497 | £55,060 | £48,820 | £68,926 | £62,564 | £74,544 | £90,338 | £95,922 | £198,644 | £155,755 | £158,850 | £142,333 | £177,054 | £110,139 | £77,672 |
| Stock | £704 | £704 | £704 | £3,989 | £4,221 | £5,869 | £6,221 | £6,417 | £7,178 | £9,873 | £8,656 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £48,981 | £79,084 | £80,421 | £57,998 | £58,203 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £45,824 | £63,787 | — | — | — | — | £142,954 | £208,414 | £179,426 | £173,517 | £171,013 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,867 | £22,693 | £36,928 | £38,639 | £44,528 | £37,200 | −£7,873 | £18,613 | £18,728 | £21,486 | £29,984 | £19,347 | £12,268 | −£7,002 | £6,770 | −£14,722 | −£48,214 | £21,866 | −£3,399 |
| Assets less current liabilities | £31,649 | £26,326 | £40,074 | £40,234 | £46,528 | £39,719 | −£4,689 | £22,653 | £23,616 | £25,708 | £33,932 | £24,217 | £17,602 | £105 | £15,014 | −£5,288 | −£36,709 | £32,485 | £7,005 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 7 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-10-14
—
OutstandingAll Assets · created 2008-01-24
All monies
Outstanding