Audrey Johns Limited
Manufacture of soft furnishings · Pembrokeshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£787,639
Cash
£156,777
Turnover
—
Profit / loss
—
Current assets
£716,109
Creditors < 1 year
£471,397
Equity
£787,639
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £787,639 | £661,321 | £591,163 | £470,526 | £292,725 | £225,961 | £149,711 | £166,511 | £70,505 | £44,407 | £602 | £208 | £8,468 |
| Equity | £787,639 | £661,321 | £591,163 | £470,526 | £292,725 | £225,961 | £149,711 | £166,511 | £70,505 | £44,407 | £602 | £208 | £8,468 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,726 | £29,569 | £24,573 |
| Property, plant & equipment | £903,546 | £906,476 | £933,321 | £904,601 | £867,553 | £863,030 | £867,262 | £347,184 | £48,235 | £47,941 | £36,726 | £29,569 | £24,573 |
| Current assets | £716,109 | £619,702 | £568,640 | £669,889 | £708,827 | £381,453 | £303,922 | £288,834 | £301,772 | £230,488 | £131,273 | £142,243 | £97,685 |
| Cash at bank | £156,777 | £188,171 | £60,457 | £249,823 | £277,089 | £69,456 | £673 | £17,215 | £117,636 | £28,262 | £28,602 | £0 | £15,842 |
| Debtors | £502,978 | £356,656 | £488,610 | £403,169 | £414,662 | £302,844 | £291,035 | £253,397 | £167,052 | £189,243 | £90,096 | £132,814 | £77,093 |
| Stock | £56,354 | £74,875 | £19,573 | £16,897 | £17,076 | £9,153 | £12,214 | £18,222 | £17,084 | £12,983 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £471,397 | £442,815 | £423,905 | £524,054 | £552,690 | £395,254 | £361,686 | £276,779 | £228,376 | £167,939 | — | — | — |
| Creditors after one year | £360,619 | £421,389 | £483,499 | £573,824 | £724,189 | £618,958 | £654,937 | £187,928 | £46,462 | £61,579 | — | — | — |
| Provisions | — | £653 | — | — | — | — | — | — | — | — | £2,261 | £2,385 | £1,215 |
| Net current assets | £244,712 | £176,887 | £144,735 | £145,835 | £156,137 | −£13,801 | −£57,764 | £12,055 | £73,396 | £62,549 | £747 | £12,064 | £28,295 |
| Assets less current liabilities | £1,148,258 | £1,083,363 | £1,078,056 | £1,050,436 | £1,023,690 | £849,229 | £809,498 | £359,239 | £121,631 | £110,490 | £37,473 | £41,633 | £52,868 |
| People | |||||||||||||
| Average employees | 51 | 45 | 45 | 45 | 46 | 48 | 42 | 38 | 38 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-15
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OutstandingProperty · created 2017-06-01
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OutstandingAll Assets · created 2016-08-30
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OutstandingShow 5 satisfied / released
Floating · created 2018-09-27 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2018-09-27 · satisfied 2024-08-28
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SatisfiedFixed · created 2015-04-14 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2005-12-08 · satisfied 2024-08-28
All monies
SatisfiedAll Assets · created 2005-11-14 · satisfied 2024-08-28
All monies
Satisfied