Johnston Printing Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£73,995
Cash
£132,154
Turnover
—
Profit / loss
—
Current assets
£307,794
Creditors < 1 year
£267,450
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,995 | £96,335 | £101,587 | £82,913 | £134,045 | £70,790 | £55,454 | £92,078 | £105,762 | £93,806 | £88,944 | — |
| Equity | — | — | — | — | — | — | — | £92,078 | £105,762 | £93,806 | £88,944 | £52,596 |
| Assets | ||||||||||||
| Property, plant & equipment | £40,674 | £52,094 | £72,709 | £27,800 | £27,870 | £40,751 | £50,500 | £71,856 | £57,582 | £54,017 | £76,489 | — |
| Current assets | £307,794 | £315,031 | £389,691 | £367,605 | £351,864 | £215,891 | £157,124 | £201,962 | £241,888 | £225,450 | £214,659 | — |
| Cash at bank | £132,154 | £185,345 | £182,863 | £137,637 | £153,309 | £51,837 | £50 | £31,453 | £60,198 | £77,406 | £46,759 | — |
| Debtors | — | — | — | — | — | £139,054 | £132,074 | £145,509 | £156,665 | £123,019 | £141,375 | — |
| Stock | £27,000 | £27,000 | £27,000 | £37,000 | £37,000 | £25,000 | £25,000 | £25,000 | £25,025 | £25,025 | £26,525 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £267,450 | £270,429 | £360,062 | £306,334 | £238,097 | £172,142 | £130,381 | £165,023 | £171,335 | £166,121 | £163,388 | — |
| Creditors after one year | — | — | — | — | £790 | £7,772 | £16,411 | £11,537 | £17,608 | £16,458 | £34,682 | — |
| Net current assets | £41,180 | £52,555 | £37,380 | £62,188 | £114,147 | £44,393 | £27,379 | £37,561 | £71,031 | £61,048 | £51,877 | — |
| Assets less current liabilities | £81,854 | £104,649 | £110,089 | £89,988 | £142,017 | £85,144 | £77,879 | £109,417 | £128,613 | £115,065 | £128,366 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £71,848 | — |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-06-16
£0
OutstandingFloating · created 2003-06-16
£0
OutstandingProperty · created 1972-08-08
All monies
Outstanding