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Company profile

TERRY JOHNSON LIMITED

active • ltd • Cranmore Lane, Holbeach, Spalding, Lincolnshire, PE12 7HT, England

Company no.02062273Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02062273
Company Status
active
Type
ltd
Date Of Creation
1986-10-07
Registered Office
Cranmore Lane, Holbeach, Spalding, Lincolnshire, PE12 7HT, England
Sic Codes
repair of machinery

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£807,504

Equity

£475,742

Total liabilities

£331,762

Cash in bank

£21,324

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£141.10k

+42.16%

Cash in bank

-£17.81k

-45.52%

Total assets

+£54.78k

+7.28%

Total liabilities

+£86.32k

+20.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£237,309
Trade creditors£141,861
Fixed assets£141,349
Current assets£666,155
YearNet AssetsTotal AssetsTotal Liabilities
2022£304,111£656,861-£352,750
2023£340,458£670,167-£329,709
2024£334,643£752,723-£418,080
2025£475,742£807,504-£331,762

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Feb 20263 Months
Accounts Submitted11 Jun 202511 Months
Confirmation Statement Submitted13 Feb 20251 Year
TONG, Edward Charles Appointed7 Nov 20232 Years
MORGAN, Teresa Catherine Appointed7 Nov 20232 Years

Documents

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No records available.