Andrew Johnson Construction Limited
Development of building projects · Hull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,422,204
Cash
£1,350,646
Turnover
—
Profit / loss
—
Current assets
£3,468,816
Creditors < 1 year
—
Equity
£1,422,204
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,422,204 | £833,036 | £540,036 | £211,281 | £167,164 | £179,635 | £185,872 | £213,535 | — | — | £91,396 |
| Equity | £1,422,204 | £833,036 | £540,036 | £211,281 | £167,164 | £179,635 | £185,872 | £213,535 | £265,506 | £152,702 | £91,396 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,040 |
| Property, plant & equipment | £153,608 | £87,688 | £115,660 | £125,417 | £35,771 | £29,085 | £35,856 | £12,718 | £18,376 | £13,284 | £4,040 |
| Current assets | £3,468,816 | £2,588,857 | £1,603,988 | £788,276 | £676,127 | £658,640 | £658,401 | £351,971 | £485,504 | £733,059 | £321,635 |
| Cash at bank | £1,350,646 | £713,743 | £237,024 | £150,427 | £229,956 | £239,131 | — | £57,437 | £20,670 | £24,635 | £224,306 |
| Debtors | £1,470,527 | £875,927 | £1,346,677 | £451,962 | £97,474 | £140,811 | £425,134 | £74,832 | £254,432 | £503,097 | £97,329 |
| Stock | — | — | — | £185,887 | £348,697 | £278,698 | £233,267 | £219,702 | £210,402 | £205,327 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,071,245 | £573,017 | £493,209 | £494,517 | — | — | — | — | £234,279 |
| Creditors after one year | — | — | £108,367 | £129,395 | £51,525 | £13,573 | — | — | — | — | — |
| Net current assets | £1,397,106 | £836,824 | £532,743 | £215,259 | £182,918 | £164,123 | £170,238 | £200,817 | £247,130 | £139,418 | £87,356 |
| Assets less current liabilities | £1,550,714 | £924,512 | £648,403 | £340,676 | £218,689 | £193,208 | £206,094 | £213,535 | £265,506 | £152,702 | £91,396 |
| People | |||||||||||
| Average employees | 12 | 12 | 11 | 9 | 14 | 15 | 12 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-11-10
—
OutstandingAll Assets · created 2015-06-12
—
Outstanding