John Gregson Associates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£851,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,577
Creditors < 1 year
£6,833
Equity
£851,232
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £851,232 | £825,321 | £803,983 | £785,598 | £774,392 | £741,091 | £704,209 | £681,826 | £629,341 | £571,443 | £495,687 | £441,948 | £365,383 | £299,185 | £242,844 | £188,874 | £131,366 |
| Equity | £851,232 | £825,321 | £803,983 | £785,598 | £774,392 | £741,091 | £704,209 | £681,826 | £629,341 | £571,443 | £495,687 | £441,948 | £365,383 | £299,185 | £242,844 | £188,874 | £131,366 |
| Assets | |||||||||||||||||
| Fixed assets | £904,346 | £904,346 | £904,346 | £904,436 | £904,742 | £905,047 | £905,127 | £904,875 | £905,532 | £906,212 | £906,826 | £509,927 | £509,420 | £509,285 | £287,510 | £288,428 | £286,101 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,480 | £3,291 | £2,784 | £2,649 | £2,730 | £3,648 | £1,321 |
| Current assets | £49,577 | £33,930 | £26,019 | £31,969 | £9,821 | £7,618 | £9,022 | £70,334 | £43,369 | £137,301 | £77,664 | £146,246 | £74,424 | £35,825 | £119,416 | £71,170 | £20,685 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £71,564 | £143,094 | £60,889 | £33,725 | £115,616 | £67,905 | £15,552 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,100 | £3,152 | £13,535 | £2,100 | £3,800 | £3,265 | £5,133 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,833 | £6,000 | £6,966 | £12,730 | £19,400 | £21,243 | £18,483 | £32,467 | £38,949 | £48,011 | £49,080 | £40,148 | £40,527 | £45,114 | £28,027 | — | — |
| Creditors after one year | £95,860 | £106,957 | £119,418 | £138,079 | £120,771 | £150,331 | £191,457 | £260,916 | £280,611 | £424,059 | £439,486 | £173,734 | £177,761 | £200,045 | £135,289 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | £237 | £343 | £173 | £766 | £766 | £766 | — |
| Net current assets | £42,744 | £27,930 | £19,053 | £19,239 | −£9,579 | −£13,625 | −£9,461 | £37,867 | £4,420 | £89,290 | £28,584 | £106,098 | £33,897 | −£9,289 | £91,389 | £42,241 | −£9,335 |
| Assets less current liabilities | £947,092 | £932,278 | £923,401 | £923,677 | £895,163 | £891,422 | £895,666 | £942,742 | £909,952 | £995,502 | £935,410 | £616,025 | £543,317 | £499,996 | £378,899 | £330,669 | £276,766 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £46,250 | £46,775 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £22,415 | £15,202 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-01-23
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OutstandingAll Assets · created 2014-12-12
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OutstandingFixed · created 2012-08-31
All monies
OutstandingFloating · created 2009-12-04
All monies
Outstanding