T Johnston Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£63,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,943
Creditors < 1 year
—
Equity
£63,353
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,353 | £75,713 | £95,421 | £219,082 | £146,979 | £142,573 | £108,936 | £96,920 | £85,997 | £115,502 | £136,441 | £127,932 | £144,019 |
| Equity | £63,353 | £75,713 | £95,421 | — | — | £142,573 | £108,936 | £96,920 | £85,997 | £115,502 | £136,441 | £127,932 | £144,019 |
| Assets | |||||||||||||
| Fixed assets | £18,408 | £16,344 | £27,993 | — | £69,709 | £64,967 | £88,312 | £107,682 | £118,945 | £88,771 | £106,121 | £124,177 | £126,421 |
| Intangible assets | — | — | — | — | £12,638 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £41,947 | £57,071 | — | — | — | — | — | — | £23,052 | £12,655 |
| Current assets | £111,943 | £152,001 | £158,249 | £297,294 | £244,257 | £205,569 | £193,469 | £209,289 | £234,799 | £232,642 | £226,631 | £239,300 | £195,711 |
| Cash at bank | — | — | — | £66,872 | £50,401 | — | — | — | — | — | — | £88,049 | £71,328 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £99,724 | £80,922 |
| Stock | — | — | — | £53,645 | £52,545 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £60,516 | £71,826 | £138,573 | £123,285 | £168,806 | £210,722 | £256,917 | £159,438 | £131,801 | £181,070 | £178,113 |
| Creditors after one year | — | — | £28,963 | £42,759 | £23,671 | — | — | — | £1,704 | £18,917 | £37,072 | £54,475 | — |
| Net current assets | £49,308 | £77,788 | £102,568 | £231,754 | £112,651 | £88,808 | £31,534 | £7,952 | −£12,530 | £75,682 | £97,462 | £58,230 | £17,598 |
| Assets less current liabilities | £67,716 | £94,132 | £130,561 | £273,701 | £182,360 | £153,775 | £119,846 | £115,634 | £106,415 | £164,453 | £203,583 | £182,407 | £144,019 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-08-24
£0
Outstanding