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Companies/00850806

Johnson & Saunt Limited

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Burstwick

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,639,958
Cash
£1,685,506
Turnover
Profit / loss
Current assets
£3,688,786
Creditors < 1 year
Equity
£3,639,958
Average employees
0.13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£3,639,958£4,106,563£3,905,396£3,729,784£3,151,747£3,050,068£2,901,085£2,693,658£2,463,667£2,247,414
Equity£3,639,958£4,106,563£3,905,396£3,729,784£3,151,747£3,050,068£2,901,085£2,693,658£2,463,667
Assets
Property, plant & equipment£1,567,427£1,382,861£893,689£1,307,776£1,452,144£1,612,718£1,458,528£1,327,376£1,239,569£1,003,395
Current assets£3,688,786£3,712,239£4,185,180£4,064,980£3,153,024£3,807,796£3,219,012£3,060,773£2,462,071£3,653,652
Cash at bank£1,685,506£1,342,884£1,514,958£47,153£660,028£239,690£1,124,863£1,087,570£395,621£525,592
Debtors£1,827,865£1,896,251£2,399,597£2,669,526£2,171,120£3,010,520£1,681,035£1,776,418£1,780,483£2,274,871
Stock£1,348,301£321,876£557,586£413,114£196,785£285,967£853,189
Liabilities
Creditors within one year£1,110,663£1,472,474£1,178,254£2,034,163£1,540,725
Creditors after one year£0£6,037£76,499£159,078£97,311
Provisions£62,810£164,461£198,668£177,205£138,419£99,757£77,323£54,324
Net current assets£2,334,559£3,024,198£3,074,517£2,592,506£1,974,770£1,773,633£1,678,287£1,471,174£1,321,962£1,314,310
Assets less current liabilities£3,901,986£4,407,059£3,968,206£3,900,282£3,426,914£3,386,351£3,136,815£2,798,550£2,561,531£2,317,705
People
Average employees0.130.131314131313
Source evidenceView 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 charges
Property · created 1986-10-07
All monies
Outstanding
Floating · created 1983-09-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1985-09-16
All monies
Satisfied