Johnson Produce Ltd
Wholesale of flowers and plants · Derry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£16,710
Cash
£100,269
Turnover
—
Profit / loss
—
Current assets
£258,373
Creditors < 1 year
£255,010
Equity
£16,710
Average employees
8
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,710 | £55,090 | £71,463 | £86,314 | £194,479 | £297,214 | £333,582 | £281,864 | £234,447 |
| Equity | £16,710 | £55,090 | £71,463 | £86,314 | £194,479 | £297,214 | £333,582 | £281,864 | £234,447 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £112,108 | £104,846 |
| Property, plant & equipment | £30,244 | £48,721 | £72,878 | £19,215 | £976 | £110,246 | £121,437 | — | — |
| Current assets | £258,373 | £282,179 | £209,769 | £278,329 | £440,667 | £465,312 | £670,140 | £473,776 | £373,591 |
| Cash at bank | £100,269 | £200,700 | £127,244 | £55,166 | £90,839 | £140,400 | £233,115 | — | — |
| Debtors | £120,165 | £51,019 | £61,427 | £191,292 | £332,262 | £143,755 | £252,292 | — | — |
| Stock | £37,939 | £30,460 | £21,098 | £31,871 | £17,386 | £18,288 | £21,864 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £255,010 | £245,096 | £161,985 | £190,707 | £244,853 | £276,033 | £455,684 | — | — |
| Creditors after one year | £9,539 | £23,356 | £37,173 | £16,211 | — | — | — | £297,332 | £239,363 |
| Net current assets | £3,363 | £37,083 | £47,784 | £87,622 | £195,814 | £189,279 | £214,456 | £475,953 | £375,142 |
| Assets less current liabilities | £33,607 | £85,804 | £120,662 | £106,837 | £196,790 | £299,525 | £335,893 | £588,061 | £479,988 |
| People | |||||||||
| Average employees | 8 | 9 | 10 | 12 | 14 | 11 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2004-02-27
£0
Outstanding