Johns Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,941
Cash
£56,915
Turnover
—
Profit / loss
—
Current assets
£251,623
Creditors < 1 year
£234,019
Equity
£55,941
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £55,941 | £60,752 | £70,255 | £62,388 | £100,712 | £119,661 | £56,984 | £55,935 | £95,670 | £139,982 | — | £73,094 | £107,877 | — | — | £37,591 | £52,107 | £47,675 |
| Equity | £55,941 | £60,752 | £70,255 | £62,388 | £100,712 | £119,661 | £56,984 | £55,935 | £95,670 | £139,982 | £57,949 | — | — | £50,218 | £37,375 | £37,591 | £52,107 | £47,675 |
| Assets | ||||||||||||||||||
| Fixed assets | £81,051 | £97,439 | — | — | — | — | — | — | — | — | — | £40,181 | £28,871 | — | — | £24,088 | £27,334 | £22,006 |
| Intangible assets | £471 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,580 | £97,439 | £99,688 | £51,216 | £66,518 | £80,938 | £84,707 | £67,056 | £84,538 | £87,655 | £38,742 | £40,181 | £28,871 | £28,614 | £19,879 | £24,088 | £27,334 | £22,006 |
| Current assets | £251,623 | £258,128 | £244,762 | £190,189 | £246,583 | £302,550 | £218,675 | £160,262 | £250,597 | £386,792 | £187,565 | £185,893 | £225,235 | £126,790 | £142,185 | £73,032 | £95,170 | £55,664 |
| Cash at bank | £56,915 | £9,335 | £53,309 | £26,095 | £39,085 | £17,810 | £19,512 | £15,815 | £41,511 | £164,112 | £42,585 | £34,540 | £37,603 | £39,079 | £49,804 | £12,585 | £16,495 | £17,135 |
| Debtors | £194,708 | £248,793 | £191,453 | £164,094 | £207,498 | £284,740 | £199,163 | £144,447 | £209,086 | £222,680 | £144,980 | £151,353 | £187,632 | £87,711 | £92,381 | £60,447 | £78,675 | £38,529 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £234,019 | £215,015 | £182,421 | £130,627 | £138,363 | £223,439 | — | — | — | — | £161,273 | £145,752 | £146,229 | £105,186 | £124,689 | — | — | — |
| Creditors after one year | £22,568 | £55,440 | £66,851 | £38,936 | £61,726 | £25,422 | £39,763 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,146 | £24,360 | £24,923 | £9,454 | £12,300 | £14,966 | £15,362 | £11,848 | £14,720 | £15,807 | £7,085 | £7,228 | — | — | — | — | — | — |
| Net current assets | £17,604 | £43,113 | £62,341 | £59,562 | £108,220 | £79,111 | £27,402 | £18,276 | £48,728 | £102,448 | £26,292 | £40,141 | £79,006 | £21,604 | £17,496 | £13,503 | £24,773 | £25,669 |
| Assets less current liabilities | £98,655 | £140,552 | £162,029 | £110,778 | £174,738 | £160,049 | £112,109 | £85,332 | £133,266 | £190,103 | £65,034 | £80,322 | £107,877 | £50,218 | £37,375 | £37,591 | £52,107 | £47,675 |
| People | ||||||||||||||||||
| Average employees | 0.22 | 0.22 | 27 | 27 | 23 | 21 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-23
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OutstandingAll Assets · created 2011-11-22
All monies
Outstanding