P Johnston Construction Ltd
Manufacture of flat glass · Wellingborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£59,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,905
Creditors < 1 year
£55,684
Equity
£59,317
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £59,317 | £25,110 | £40,133 | £69,812 | £98,256 | £30,746 | −£25,620 | −£18,355 | £2,138 | −£100,774 |
| Equity | £59,317 | £25,110 | £40,133 | £69,812 | £98,256 | £30,746 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £546 | £728 | £728 | £728 | £971 | £131,872 | £1,725 | £2,300 | £3,067 | £4,089 |
| Property, plant & equipment | — | — | — | — | — | — | £1,725 | £2,300 | £3,067 | £4,089 |
| Current assets | £402,905 | £273,787 | £278,249 | £325,850 | £134,163 | £64,441 | £200,911 | £207,601 | £233,596 | £43,558 |
| Cash at bank | — | — | — | — | — | — | £199,591 | £207,601 | £233,596 | £43,558 |
| Debtors | — | — | — | — | — | — | £1,320 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £228,256 | £228,256 | £234,525 | £148,421 |
| Creditors within one year | £55,684 | £23,774 | £11,913 | £28,635 | £7,759 | £1,472 | — | — | — | — |
| Creditors after one year | £407,084 | £225,631 | £225,631 | £225,631 | £225,631 | £225,587 | — | — | — | — |
| Net current assets | £347,221 | £250,013 | £266,336 | £297,215 | £126,404 | £62,969 | −£27,345 | −£20,655 | −£929 | −£104,863 |
| Assets less current liabilities | £347,767 | £250,741 | £267,064 | £297,943 | £127,375 | £194,841 | −£25,620 | −£18,355 | £2,138 | −£100,774 |
| People | ||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2025-04-10
—
OutstandingFixed · created 2025-04-10
—
OutstandingShow 2 satisfied / released
Floating · created 2021-11-16 · satisfied 2024-10-09
—
SatisfiedProperty · created 2017-03-20 · satisfied 2024-10-09
—
Satisfied