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Companies/06177174

Jonah'S Handling Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Canterbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£243,832
Cash
£145,572
Turnover
—
Profit / loss
—
Current assets
£372,659
Creditors < 1 year
£194,433
Equity
£243,832
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£243,832£255,566£140,964£104,595£141,346——————£66,462£98,206£144,485£132,644£27,523−£44,305
Equity£243,832£255,566£140,964£104,595£141,346£144,899£128,982£115,410£92,555£97,652£68,931£66,462£98,206£144,485£132,644£27,523−£44,305
Assets
Fixed assets———£47,973£61,164——————£21,956£30,699£29,863£38,062£24,836£38,237
Property, plant & equipment£86,570£34,157£36,878£47,973£61,164——————£21,956£30,699£29,863£38,062£24,836£38,237
Current assets£372,659£394,091£296,850£266,139£315,769——————£173,335£179,292£254,376£229,366£104,912£57,213
Cash at bank£145,572£287,649£194,206£180,125£220,886——————£109,593£122,178£189,852£185,992£62,231£8,398
Debtors£227,087£101,613£78,220£60,901£71,551——————£63,742£57,114£36,074£43,374£42,681£48,815
Stock—£4,829£24,424£25,113£23,332————————————
Liabilities
Creditors within one year£194,433£164,926£186,327£180,062£187,128——————£128,445£110,239£139,174£160,854——
Provisions———£29,455£10,977——————£384£1,546£580£1,536£114£482
Net current assets£178,226£229,165£110,523£86,077£128,641——————£44,890£69,053£115,202£96,118£15,873−£77,921
Assets less current liabilities£264,796£263,322£147,401£134,050£189,805——————£66,846£99,752£145,065£134,180£40,709−£39,684
Profit & loss
Profit / loss————£47,147————————————
People
Average employees5441364753————————————
Source evidenceView 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 charges
Unknown · created 2009-04-22
All monies
Outstanding