D A Johnstone Plant Hire Limited
Manufacture of flat glass · Morpeth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,952,272
Cash
£360,702
Turnover
—
Profit / loss
—
Current assets
£1,574,399
Creditors < 1 year
£1,331,157
Equity
£2,952,272
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,952,272 | £2,381,783 | £1,748,849 | £1,682,072 | £1,490,664 | £1,264,071 | £1,226,778 | £1,050,213 | £828,603 |
| Equity | £2,952,272 | £2,381,783 | £1,748,849 | £1,682,072 | £1,490,664 | £1,264,071 | £1,226,778 | £1,050,213 | £828,603 |
| Assets | |||||||||
| Fixed assets | £4,808,575 | £4,406,110 | £3,107,607 | £2,692,783 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,808,575 | £4,406,110 | £3,107,607 | £2,692,783 | £1,825,388 | £1,191,140 | £1,003,551 | £1,129,305 | £1,043,586 |
| Current assets | £1,574,399 | £2,323,659 | £1,220,696 | £1,252,012 | £1,478,670 | £1,084,957 | £928,017 | £1,067,889 | £682,501 |
| Cash at bank | £360,702 | £478,928 | £110,184 | £179,584 | £192,427 | £439,878 | £334,858 | £189,102 | £1,566 |
| Debtors | £913,041 | £1,581,100 | £865,651 | £834,807 | £1,095,322 | £516,762 | £476,392 | £769,285 | £587,415 |
| Stock | £300,656 | £263,631 | £244,861 | £237,621 | £190,921 | £128,317 | £116,767 | £109,502 | £93,520 |
| Liabilities | |||||||||
| Creditors within one year | £1,331,157 | £2,303,968 | £1,193,237 | £1,151,648 | £1,059,036 | £621,235 | £509,904 | £917,079 | £666,497 |
| Creditors after one year | £1,140,282 | £1,292,726 | £804,889 | £648,657 | £376,926 | £178,728 | £14,826 | £54,151 | £57,815 |
| Provisions | £959,263 | £751,292 | £581,328 | £462,418 | — | — | — | — | — |
| Net current assets | £243,242 | £19,691 | £27,459 | £100,364 | £419,634 | £463,722 | £418,113 | £150,810 | £16,004 |
| Assets less current liabilities | £5,051,817 | £4,425,801 | £3,135,066 | £2,793,147 | £2,245,022 | £1,654,862 | £1,421,664 | £1,280,115 | £1,059,590 |
| People | |||||||||
| Average employees | — | — | — | 22 | 18 | 16 | 19 | 18 | 20 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-09-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-14 · satisfied 2015-05-13
All monies
Satisfied