Johnson Geddes Limited
Accounting and auditing activities · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£190,989
Cash
£270,284
Turnover
—
Profit / loss
—
Current assets
£870,010
Creditors < 1 year
£682,010
Equity
—
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £190,989 | £570,008 | £697,956 | £887,910 | £1,088,065 | £1,138,688 | £1,180,429 | £925,435 | £807,955 | £636,703 | £466,231 | £394,565 | £318,933 |
| Equity | — | — | — | — | £1,088,065 | £1,138,688 | £1,180,429 | £925,435 | £807,955 | £636,703 | £466,231 | £394,565 | £318,933 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £6,320 | £7,945 | £6,716 | £9,689 | £16,220 | £23,464 | £27,785 | £23,433 | £44,606 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,985 | £4,250 | £5,312 | £4,910 | £6,320 | £7,945 | £6,716 | £9,689 | £16,220 | £23,464 | £27,785 | £23,433 | £14,606 |
| Current assets | £870,010 | £1,204,855 | £957,389 | £917,930 | £1,120,605 | £1,195,738 | £1,394,919 | £1,155,394 | £930,280 | £737,829 | £548,463 | £500,344 | £437,456 |
| Cash at bank | £270,284 | £341,942 | £44,453 | £94,140 | £314,976 | £483,495 | £609,170 | £371,774 | £105,078 | £304,379 | £208,803 | £225,577 | £209,939 |
| Debtors | — | — | — | — | £805,629 | £712,243 | £785,749 | £783,620 | £825,202 | £433,450 | £339,660 | £274,767 | £227,517 |
| Liabilities | |||||||||||||
| Creditors within one year | £682,010 | £638,035 | £259,864 | £33,997 | — | — | — | — | — | — | £104,460 | £126,310 | £159,746 |
| Provisions | £996 | £1,062 | £933 | £933 | £1,201 | £1,510 | £1,276 | £1,841 | £3,244 | £4,693 | £5,557 | £2,902 | £3,383 |
| Net current assets | £188,000 | £566,820 | £706,528 | £883,933 | £1,082,946 | £1,132,253 | £1,174,989 | £917,587 | £794,979 | £617,932 | £444,003 | £374,034 | £277,710 |
| Assets less current liabilities | £191,985 | £571,070 | £711,840 | £888,843 | £1,089,266 | £1,140,198 | £1,181,705 | £927,276 | £811,199 | £641,396 | £471,788 | £397,467 | £322,316 |
| People | |||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 20 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-10
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OutstandingAll Assets · created 2022-06-10
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Outstanding