JOHN GEORGE & SONS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 15,296,457 | 13,946,131 | 14,311,576 |
| Profit for the year | -120,648 | 29,348 | 31,780 |
| Cash at bank and in hand | 37,326 | 56,543 | 36,979 |
| Total assets | 8,450,091 | 8,252,372 | 8,171,417 |
| Total liabilities | 3,878,906 | 3,637,323 | 3,503,305 |
| Net assets / total equity | 4,529,833 | 4,559,181 | 4,590,961 |
| Average number of employees | 105 | 83 | 88 |
| Average pay (per year) | 28,493 | 33,723 | 33,747 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JOHN GEORGE & SONS LIMITED
Company
JOHN GEORGE & SONS LIMITED is a private limited company registered with Companies House under company number 01573582. It was incorporated on 10 Jul 1981. Its status is active. The registered office is in Berkshire (RG30). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £14,311,576. Profit for the year was £31,780. Net assets were £4,590,961, up 0.7% on the previous year. Cash at bank and in hand was £36,979. Total assets were £8,171,417 and total liabilities £3,503,305. The company had an average of 88 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
3 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Oct 2027.