Johal, Munshi And Co. Limited
Other retail sale in non-specialised stores · Basford
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,931,211
Cash
£125,903
Turnover
—
Profit / loss
—
Current assets
£3,351,638
Creditors < 1 year
£634,441
Equity
£3,931,211
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,931,211 | £3,773,972 | £3,670,689 | £2,613,894 | £2,546,949 | £2,523,637 | £2,343,623 | £2,267,006 | £2,194,528 | £2,041,220 | £1,749,787 | £1,485,594 | £1,262,507 | £1,278,256 | £1,516,519 |
| Equity | £3,931,211 | £3,773,972 | £3,670,689 | £2,613,894 | £2,546,949 | £2,523,637 | £2,343,623 | £2,267,006 | £2,194,528 | £2,041,220 | £1,749,787 | £1,485,594 | £1,262,507 | £1,278,256 | £1,516,519 |
| Assets | |||||||||||||||
| Fixed assets | £2,951,715 | £3,308,999 | £3,409,354 | £3,087,941 | £3,102,239 | £3,011,843 | £3,095,707 | £3,374,219 | £3,348,315 | £3,186,303 | £3,192,617 | £4,207,372 | £4,189,403 | £4,123,593 | £4,128,123 |
| Property, plant & equipment | £2,891,389 | £2,893,129 | £2,896,876 | £2,901,752 | £2,923,547 | £2,970,435 | £3,054,299 | £3,332,811 | £3,306,907 | £3,144,895 | £3,151,209 | £4,165,964 | £4,147,995 | £4,082,185 | £4,086,715 |
| Current assets | £3,351,638 | £3,022,798 | £2,850,281 | £2,615,382 | £2,577,331 | £2,765,935 | £2,545,172 | £1,359,294 | £1,245,289 | £1,217,502 | £1,291,501 | £689,106 | £587,053 | £163,538 | £151,834 |
| Cash at bank | £125,903 | £428,724 | £787,641 | £718,115 | £203,808 | £340,926 | £955,999 | £168,257 | £25,957 | £107,085 | £464,302 | £150,654 | £252,009 | £13,213 | £60,210 |
| Debtors | £3,225,735 | £2,594,074 | £2,062,640 | £1,897,267 | £2,373,523 | £2,425,009 | £1,589,173 | £1,191,037 | £1,219,332 | £1,110,417 | £827,199 | £538,452 | £335,044 | £150,325 | £91,624 |
| Liabilities | |||||||||||||||
| Creditors within one year | £634,441 | £672,731 | £529,204 | £950,660 | £891,274 | £1,021,071 | £953,878 | £954,582 | £716,918 | £675,085 | £909,331 | £1,473,384 | £1,488,949 | £2,222,817 | £1,750,309 |
| Creditors after one year | £1,737,701 | £1,885,094 | £2,059,742 | £2,138,769 | £2,241,347 | £2,229,746 | £2,335,704 | £1,499,499 | £1,679,165 | £1,687,500 | £1,825,000 | £1,937,500 | £2,025,000 | £786,058 | £1,013,129 |
| Net current assets | £2,717,197 | £2,350,067 | £2,321,077 | £1,664,722 | £1,686,057 | £1,744,864 | £1,591,294 | £404,712 | £528,371 | £542,417 | £382,170 | −£784,278 | −£901,896 | −£2,059,279 | −£1,598,475 |
| Assets less current liabilities | £5,668,912 | £5,659,066 | £5,730,431 | £4,752,663 | £4,788,296 | £4,756,707 | £4,687,001 | £3,778,931 | £3,876,686 | £3,728,720 | £3,574,787 | £3,423,094 | £3,287,507 | £2,064,314 | £2,529,648 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-24
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OutstandingFixed · created 2025-01-24
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OutstandingFloating · created 2019-07-31
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OutstandingShares · created 1999-10-08
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OutstandingShow 26 satisfied / released
Floating · created 2019-12-10 · satisfied 2025-01-28
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SatisfiedFloating · created 2019-07-31 · satisfied 2025-01-28
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SatisfiedFixed · created 2013-02-12 · satisfied 2019-08-19
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SatisfiedShares · created 2007-07-05 · satisfied 2015-05-19
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SatisfiedShares · created 2005-05-23 · satisfied 2015-05-19
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SatisfiedShares · created 1999-10-08 · satisfied 2015-05-19
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SatisfiedShares · created 1999-10-08 · satisfied 2002-10-17
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SatisfiedShares · created 1999-10-08 · satisfied 2002-10-17
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SatisfiedShares · created 1999-10-08 · satisfied 2015-05-19
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SatisfiedShares · created 1999-10-08 · satisfied 2015-05-19
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SatisfiedShares · created 1999-10-08 · satisfied 2015-05-19
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SatisfiedShares · created 1999-10-08 · satisfied 2002-10-17
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SatisfiedShares · created 1999-10-08 · satisfied 2002-10-17
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SatisfiedShares · created 1999-10-08 · satisfied 2002-10-17
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SatisfiedShares · created 1999-10-08 · satisfied 2015-05-19
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SatisfiedShares · created 1999-10-08 · satisfied 2015-05-19
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SatisfiedProperty · created 1999-07-02 · satisfied 1999-10-14
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SatisfiedFloating · created 1995-02-27 · satisfied 1999-10-14
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SatisfiedFloating · created 1994-12-01 · satisfied 1999-10-14
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SatisfiedFloating · created 1994-02-14 · satisfied 1999-10-14
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SatisfiedProperty · created 1991-03-25 · satisfied 1996-03-08
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SatisfiedFloating · created 1989-09-08 · satisfied 1999-10-14
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SatisfiedProperty · created 1989-02-20 · satisfied 1996-03-08
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SatisfiedFloating · created 1987-07-06 · satisfied 1999-10-14
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SatisfiedUnknown · created 1986-11-28 · satisfied 1996-03-08
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SatisfiedFloating · created 1984-03-30 · satisfied 1999-10-14
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Satisfied