John Bodman Limited
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£279
Cash
£65,238
Turnover
—
Profit / loss
—
Current assets
£149,701
Creditors < 1 year
—
Equity
£279
Average employees
7
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 | 2025-09-30GBP · unknown | 2025-02-28GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £279 | £59,431 | £4,250 | £241 | £22,503 | £53,734 | £85,879 | £107,551 | £102,909 | £70,752 | £42,932 | £214 | £818 | £937 | £16,442 | £4,673 | £2,963 |
| Equity | £279 | £59,431 | £4,250 | £241 | £22,503 | £53,734 | £85,879 | £107,551 | £102,909 | £70,752 | £42,932 | £214 | £818 | £937 | £16,442 | £4,673 | £2,963 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,975 |
| Property, plant & equipment | £22,733 | £26,026 | £28,731 | £44,240 | £29,810 | £25,094 | £29,406 | £35,307 | £43,194 | £51,507 | £26,371 | £16,339 | £19,519 | £21,099 | £24,073 | £13,558 | £15,975 |
| Current assets | £149,701 | £439,032 | £752,465 | £644,092 | £417,631 | £450,211 | £529,317 | £384,346 | £116,956 | £83,488 | £111,358 | £109,636 | £83,450 | £58,863 | £46,882 | £33,544 | £32,225 |
| Cash at bank | £65,238 | £245,202 | £22,733 | £59,908 | £27,714 | £30,068 | £50,320 | £1,819 | £93,106 | £50,871 | £109,608 | £3,976 | £9,738 | £14,213 | £7,173 | £9,635 | £725 |
| Debtors | £84,463 | £43,830 | £4,678 | £13,134 | £7,088 | £39,603 | £27,105 | £23,850 | £23,850 | £32,617 | £1,750 | £660 | £1,512 | £1,850 | £17,709 | £329 | £10,000 |
| Stock | £0 | £150,000 | £725,054 | £571,050 | £382,829 | £380,540 | £451,892 | £358,677 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £122,493 | £98,247 | £74,805 | £49,698 | £39,717 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £5,683 | £6,507 | £2,770 | £3,960 | £5,664 | £4,768 | £5,587 | £6,708 | £8,207 | £9,786 | £5,011 | £3,268 | £3,904 | £4,220 | £4,815 | £2,712 | £3,354 |
| Net current assets | £3,962 | £66,750 | £9,417 | £1,959 | £37,644 | £73,791 | £66,140 | £87,283 | £84,859 | £53,656 | £33,428 | −£12,857 | −£14,797 | −£15,942 | −£2,816 | −£6,173 | −£9,006 |
| Assets less current liabilities | £26,695 | £92,776 | £38,148 | £46,199 | £67,454 | £98,885 | £95,546 | £122,590 | £128,053 | £105,163 | £59,799 | £3,482 | £4,722 | £5,157 | £21,257 | £7,385 | £6,969 |
| People | |||||||||||||||||
| Average employees | 7 | 0 | 6 | 6 | 7 | 6 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-07
—
OutstandingAll Assets · created 2018-11-30
—
OutstandingFloating · created 2018-11-22
—
OutstandingShow 3 satisfied / released
Shares · created 2003-03-03 · satisfied 2020-03-26
All monies
SatisfiedShares · created 2001-10-02 · satisfied 2020-03-26
All monies
SatisfiedAll Assets · created 2001-10-01 · satisfied 2020-03-26
All monies
Satisfied