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Companies/02007345

R.d. Johns Limited

Wholesale of fruit and vegetables · Newton Abbot

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

5 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees103857968
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-01
Outstanding
Fixed · created 2011-07-19
All monies
Outstanding
Property · created 1997-12-05
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2025-07-10 · satisfied 2025-12-03
Satisfied
Fixed · created 2024-10-25 · satisfied 2025-12-03
Satisfied
Property · created 2024-10-25 · satisfied 2025-12-03
Satisfied
Fixed · created 2023-02-03 · satisfied 2025-12-03
Satisfied
Property · created 2019-09-27 · satisfied 2025-12-03
Satisfied
Property · created 2019-09-27 · satisfied 2025-12-03
Satisfied
Fixed · created 2019-01-28 · satisfied 2025-12-03
Satisfied
Fixed · created 2019-01-28 · satisfied 2025-12-03
Satisfied
All Assets · created 2018-03-23 · satisfied 2025-11-26
Satisfied
Fixed · created 2014-02-03 · satisfied 2025-12-03
Satisfied