JOHN CULLEN & SONS LTD.Active
Key figures
Like most small UK companies, JOHN CULLEN & SONS LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,837 | 44,500 | 35,941 | 21,920 | 5,485 |
| Total assets | 53,370 | 74,166 | 64,676 | 49,679 | 51,698 |
| Total liabilities | 57,557 | 78,190 | 64,630 | 54,849 | 58,793 |
| Net assets / total equity | 574 | 1,020 | 9,052 | 382 | -3,540 |
| Average number of employees | 6 | 5 | 7 | 5 | 5 |
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 CULLEN & SONS LTD.
Company
JOHN CULLEN & SONS LTD. is a private limited company registered with Companies House under company number SC140525. It was incorporated on 2 Oct 1992. Its status is active. The registered office is in Falkirk (FK2). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were −£3,540, down 1,026.7% on the previous year. Cash at bank and in hand was £5,485. Total assets were £51,698 and total liabilities £58,793. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 16 Oct 2026.