John Short & Son Ltd
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£479,227
Cash
£130,533
Turnover
—
Profit / loss
—
Current assets
£571,146
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3113 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £479,227 | £298,868 | £351,008 | — | £465,055 | £446,186 | £395,007 | £355,118 | £377,136 | £306,645 | £289,501 | £259,353 | £229,407 | £172,263 | £167,190 | £141,921 | £161,089 | £162,235 |
| Equity | — | — | — | — | — | £446,186 | £395,007 | £355,118 | £377,136 | £306,645 | £289,501 | £259,353 | £229,407 | £172,263 | £167,190 | £141,921 | £161,089 | £162,235 |
| Assets | ||||||||||||||||||
| Fixed assets | £47,314 | £216,797 | £230,085 | — | £191,405 | £224,437 | £270,627 | £331,366 | £285,162 | £312,706 | £370,437 | £199,360 | £165,733 | £152,220 | £181,016 | £165,716 | £211,692 | £165,520 |
| Intangible assets | — | — | — | — | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,314 | £74,066 | £94,651 | — | £127,605 | £158,137 | £201,827 | £260,066 | £211,362 | £236,406 | £291,637 | £118,060 | £140,733 | £124,720 | £151,016 | £133,216 | £176,692 | £128,020 |
| Current assets | £571,146 | £131,048 | £192,568 | — | £372,227 | £310,315 | £239,683 | £141,608 | £259,088 | £167,751 | £80,222 | £122,071 | £135,829 | £101,498 | £62,534 | £56,681 | £22,903 | £108,961 |
| Cash at bank | £130,533 | £61,813 | £95,177 | — | £250,042 | £174,856 | £162,268 | £71,744 | £182,818 | £101,740 | £59,313 | £80,239 | £96,619 | £87,394 | £48,895 | £48,099 | £14,101 | £83,557 |
| Debtors | £432,577 | £56,796 | £89,059 | — | £110,785 | £120,085 | £63,967 | £61,842 | £67,686 | £57,277 | £7,741 | £20,143 | £27,138 | £2,920 | £7,109 | £3,621 | £3,991 | £21,821 |
| Stock | £8,036 | £12,439 | £8,332 | — | £11,400 | £15,374 | £13,448 | £8,022 | £8,584 | £8,734 | £13,168 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £127,404 | £32,146 | £49,667 | — | £77,165 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £49,371 | £56,894 | £60,759 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £27,099 | £35,360 | £45,957 | £34,448 | £39,931 | £49,386 | £12,707 | £15,261 | £20,696 | £12,312 | £0 | — | — |
| Net current assets | £443,742 | £98,902 | £142,901 | — | £295,062 | £248,848 | £159,740 | £86,376 | £163,089 | £90,537 | £45,117 | £72,700 | £78,935 | £40,739 | −£1,514 | −£23,795 | −£40,453 | £16,865 |
| Assets less current liabilities | £491,056 | £315,699 | £372,986 | — | £486,467 | £473,285 | £430,367 | £417,742 | £448,251 | £403,243 | £415,554 | £272,060 | £244,668 | £192,959 | £179,502 | £141,921 | £171,239 | £182,385 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £64,320 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 11 | 11 | — | 11 | 11 | 12 | 11 | 13 | 14 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2003-12-17
All monies
Outstanding