John Terence And Co. Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

£100,000

Cash

£0

Turnover

—

Profit / loss

£55,878

Current assets

£100,000

Creditors < 1 year

—

Equity

£100,000

Average employees

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.

13 periods

Reported figures	2024-11-30GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£100,000	£2,191,448	£2,149,047	£2,167,375	£1,838,567	£1,814,543	£1,613,156	£1,641,219	£1,677,776	£1,640,353	—	—	—
Equity	£100,000	£2,191,448	£2,149,047	£2,167,375	£1,838,567	£1,814,543	£1,613,156	£1,641,219	£1,677,776	£1,640,353	£1,750,993	£1,719,574	£1,473,326
Assets
Fixed assets	£0	£2,351,207	£2,400,946	£2,408,108	£2,024,605	£1,984,731	£1,878,296	£1,837,437	£1,837,805	£1,808,201	—	—	—
Property, plant & equipment	£0	£1,207	£1,341	£1,490	£1,802	£2,132	£2,483	£2,437	£2,805	£3,201	£1,653,607	£1,603,676	£1,361,584
Current assets	£100,000	£307,715	£231,714	£196,957	£221,142	£211,702	£277,292	£321,762	£353,887	£326,758	£438,168	£246,612	£198,092
Cash at bank	£0	£11,898	£231,714	£195,820	£220,222	£210,284	£274,349	£262,196	£218,397	£189,639	£413,390	£225,409	£4,728
Debtors	£100,000	£295,817	£0	£1,137	£920	£1,418	£2,943	£59,566	£135,490	£137,119	£24,778	£21,203	£193,364
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£340,782	£130,714	£86,350
Provisions	£0	£391,612	£390,362	£348,895	£277,645	£273,845	£255,795	£252,395	£252,395	£246,395	—	—	—
Net current assets	£100,000	£231,853	£138,463	£108,162	£91,607	£103,657	−£9,345	£56,177	£92,366	£78,547	£97,386	£115,898	£111,742
Assets less current liabilities	£100,000	£2,583,060	£2,539,409	£2,516,270	£2,116,212	£2,088,388	£1,868,951	£1,893,614	£1,930,171	£1,886,748	£1,750,993	£1,719,574	£1,473,326
Profit & loss
Profit / loss	£55,878	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—
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