R.d. Johns Limited
Wholesale of fruit and vegetables · Newton Abbot
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,013,005
Cash
£13,122
Turnover
—
Profit / loss
—
Current assets
£1,655,402
Creditors < 1 year
£1,349,512
Equity
£1,013,005
Average employees
103
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,013,005 | £773,451 | £703,247 | £689,298 | — |
| Equity | £1,013,005 | £773,451 | £703,247 | £689,298 | £603,443 |
| Assets | |||||
| Fixed assets | £2,183,412 | £1,674,332 | £1,170,905 | £1,224,679 | — |
| Property, plant & equipment | £2,183,410 | £1,189,377 | £1,170,903 | £1,224,677 | — |
| Current assets | £1,655,402 | £1,284,437 | £1,000,862 | £924,391 | — |
| Cash at bank | £13,122 | £44 | £500 | £17,704 | — |
| Debtors | £976,768 | £841,869 | £623,874 | £544,184 | — |
| Stock | £665,512 | £442,524 | £376,488 | £362,503 | — |
| Liabilities | |||||
| Creditors within one year | £1,349,512 | £1,068,176 | £881,206 | £878,108 | — |
| Creditors after one year | £1,329,583 | £1,042,951 | £523,383 | £512,432 | — |
| Provisions | £146,714 | £74,191 | £63,931 | £69,232 | — |
| Net current assets | £305,890 | £216,261 | £119,656 | £46,283 | — |
| Assets less current liabilities | £2,489,302 | £1,890,593 | £1,290,561 | £1,270,962 | — |
| Profit & loss | |||||
| Profit / loss | — | — | £128,717 | £188,623 | — |
| People | |||||
| Average employees | 103 | 85 | 79 | 68 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-01
—
OutstandingFixed · created 2011-07-19
All monies
OutstandingProperty · created 1997-12-05
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2025-07-10 · satisfied 2025-12-03
—
SatisfiedFixed · created 2024-10-25 · satisfied 2025-12-03
—
SatisfiedProperty · created 2024-10-25 · satisfied 2025-12-03
—
SatisfiedFixed · created 2023-02-03 · satisfied 2025-12-03
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SatisfiedProperty · created 2019-09-27 · satisfied 2025-12-03
—
SatisfiedProperty · created 2019-09-27 · satisfied 2025-12-03
—
SatisfiedFixed · created 2019-01-28 · satisfied 2025-12-03
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SatisfiedFixed · created 2019-01-28 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2025-11-26
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SatisfiedFixed · created 2014-02-03 · satisfied 2025-12-03
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Satisfied