Johnston & Sons Limited
Sale of new cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£115,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£705
Creditors < 1 year
—
Equity
−£115,511
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£115,511 | −£94,710 | −£171,768 | −£257,275 | −£302,553 | −£317,539 | −£317,539 | −£358,765 | −£376,372 | −£352,720 | −£331,852 | — | — | — | — |
| Equity | −£115,511 | −£94,710 | −£171,768 | −£257,275 | −£302,553 | −£317,539 | −£317,539 | −£358,765 | −£376,372 | −£352,720 | −£331,852 | £44,277 | £25,712 | £9,167 | −£6,410 |
| Assets | |||||||||||||||
| Fixed assets | £219,674 | £189,328 | £139,922 | £143,353 | £141,371 | £127,036 | £127,036 | £122,734 | £4,011 | £4,060 | £4,115 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £350,608 | £350,677 | £350,752 | £350,836 |
| Current assets | £705 | £84 | £3,066 | £7,959 | £20,351 | £48,006 | £48,006 | £62,524 | £41,219 | — | £63,611 | £74,843 | £47,343 | £47,343 | £47,343 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,942 | £2,442 | £2,442 | £2,442 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £407,249 | £481,510 | £421,602 | — | — | £381,174 | £372,308 | £388,928 | £404,589 |
| Net current assets | −£187,821 | −£165,800 | −£220,166 | −£292,934 | −£314,301 | −£359,243 | −£359,243 | −£418,986 | −£380,383 | −£356,780 | −£335,967 | −£306,331 | −£324,965 | −£341,585 | −£357,246 |
| Assets less current liabilities | £31,853 | £23,528 | −£80,244 | −£149,581 | −£172,930 | −£232,207 | −£232,207 | −£296,252 | −£376,372 | −£352,720 | −£331,852 | £44,277 | £25,712 | £9,167 | £6,410 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-04-27
—
OutstandingProperty · created 2009-09-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 1970-12-16 · satisfied 2017-06-06
All monies
SatisfiedUnknown · created 1964-05-21 · satisfied 2017-06-06
All monies
Satisfied