Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Johnson Brothers and Company,limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,268,632 | £22,710,273 | £20,236,712 | £19,879,475 | £15,614,082 | £13,087,681 |
| Current Assets | £3,030,007 | £3,009,895 | £3,787,303 | £3,651,266 | £6,739,990 | £1,643,135 |
| Debtors | £818,503 | £714,150 | £482,766 | £711,347 | £865,377 | £384,528 |
| Cash | £2,097,639 | £2,192,160 | £3,194,718 | £2,830,934 | £5,828,675 | £1,192,907 |
| Creditors (< 1 year) | £712,806 | £1,226,712 | £914,198 | £597,137 | £1,522,061 | £278,859 |
| Creditors (> 1 year) | £1,764,790 | £1,613,371 | £1,820,406 | £1,994,915 | £801,495 | £888,019 |
| Net Current Assets | £2,317,201 | £1,783,183 | £2,873,105 | £3,054,129 | £5,217,929 | £1,364,276 |
| Net Assets | £24,832,845 | £21,932,309 | £20,608,639 | £20,415,217 | £19,549,817 | £13,368,030 |
| Shareholder Funds | £24,832,845 | £21,932,309 | £20,608,639 | £20,415,217 | £19,549,817 | £13,368,030 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Memorandum and Articles of Association | |||
| 19 August 2026 | Particulars of variation of rights attached to shares | |||
| 19 August 2026 | Resolutions | |||
| 26 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 2 February 2026 | Satisfaction of a charge in full |
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