Johnson Reed Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£560,780
Cash
£143,899
Turnover
—
Profit / loss
—
Current assets
£740,170
Creditors < 1 year
—
Equity
£560,780
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £560,780 | £525,773 | £521,170 | £543,581 | £518,602 | — | £430,067 | £245,961 | £162,687 | £126,211 | £127,463 | £117,476 |
| Equity | £560,780 | £525,773 | £521,170 | £543,581 | £518,602 | £483,878 | — | £245,961 | £162,687 | £126,211 | £127,463 | £117,476 |
| Assets | ||||||||||||
| Fixed assets | £44,986 | £40,147 | £13,397 | — | — | — | — | — | — | £8,414 | £13,971 | £6,607 |
| Intangible assets | £14,377 | £15,997 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,609 | £24,150 | £13,397 | £12,274 | £8,215 | — | £5,519 | £16,855 | £25,821 | £8,414 | £13,971 | £6,607 |
| Current assets | £740,170 | £647,669 | £658,947 | £671,176 | £658,860 | — | £601,629 | £468,446 | £321,155 | £239,006 | £220,985 | £191,932 |
| Cash at bank | £143,899 | £84,645 | £170,309 | £146,555 | £175,638 | — | £87,397 | £155,958 | £52,689 | £39,589 | £59,311 | £38,794 |
| Debtors | £596,271 | £563,024 | £488,638 | £524,621 | £483,222 | — | £514,232 | £312,488 | £268,466 | £199,417 | £161,674 | £153,138 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £148,629 | £137,809 | £146,912 | — | £176,631 | £232,280 | £179,439 | £120,009 | £104,393 | £79,742 |
| Provisions | £9,381 | £8,139 | £2,545 | £2,060 | £1,561 | — | £450 | £7,060 | £4,850 | £1,200 | £3,100 | £1,321 |
| Net current assets | £525,175 | £493,765 | £510,318 | £533,367 | £511,948 | — | £424,998 | £236,166 | £141,716 | £118,997 | £116,592 | £112,190 |
| Assets less current liabilities | £570,161 | £533,912 | £523,715 | £545,641 | £520,163 | — | £430,517 | £253,021 | £167,537 | £127,411 | £130,563 | £118,797 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £274,724 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.16 | 0.16 | 15 | 15 | 14 | — | 13 | 10 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.