Johnston Quarry Group Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£14,686,782

Cash

£251,327

Turnover

—

Profit / loss

—

Current assets

£22,104,116

Creditors < 1 year

£5,536,726

Equity

£14,686,782

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2017-12-31	2016-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£14,686,782	£12,370,396	£9,484,747	£10,768,954	£7,441,222	£1,499,525	£1,407,006	−£226,772	−£104,002
Equity	£14,686,782	£12,370,396	£9,484,747	£10,768,954	£7,441,222	£1,499,525	£1,407,006	−£226,772	−£104,002
Assets
Fixed assets	£9,606,780	£9,199,508	£10,390,687	£9,638,082	£8,992,242	£5,161,469	£1,577,701	£1,073,117	£1,089,708
Property, plant & equipment	£9,606,780	£9,199,508	£10,339,676	£9,587,071	£8,941,231	£5,110,458	£1,577,701	£1,073,117	£1,089,708
Current assets	£22,104,116	£18,629,015	£11,845,930	£13,126,125	£10,327,778	£4,159,543	£1,277,496	£110,427	£96,679
Cash at bank	£251,327	£22,737	£350,494	£792,186	£34,123	—	£797,377	£2,687	—
Debtors	£16,259,044	£14,545,072	£11,185,281	£12,064,548	£9,986,903	£4,029,167	£432,533	£97,740	£85,979
Stock	£2,042,735	£510,196	£310,155	£269,391	£306,752	£130,376	£47,586	—	—
Liabilities
Creditors within one year	£5,536,726	£2,751,616	£4,473,630	£4,180,336	£2,377,123	£2,562,643	£716,998	—	—
Creditors after one year	£10,992,529	£12,211,652	£7,783,381	£7,000,000	£8,699,540	£4,997,519	£636,936	—	—
Provisions	£494,859	£494,859	£494,859	£814,917	£802,135	£261,325	£94,257	£10,965	£3,965
Net current assets	£16,567,390	£15,877,399	£7,372,300	£8,945,789	£7,950,655	£1,596,900	£560,498	−£998,924	−£161,549
Assets less current liabilities	£26,174,170	£25,076,907	£17,762,987	£18,583,871	£16,942,897	£6,758,369	£2,138,199	£74,193	£928,159
People
Average employees	32	32	24	23	29	7	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing