AG & Am Johnston Limited
Dispensing chemist in specialised stores · Dromore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£433,585
Cash
£106,562
Turnover
—
Profit / loss
—
Current assets
£416,878
Creditors < 1 year
—
Equity
£433,585
Average employees
16
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 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £433,585 | £467,775 | £493,599 | £702,645 | £504,356 | £401,226 | £310,834 | £186,067 | £99,776 |
| Equity | £433,585 | £467,775 | £493,599 | £702,645 | £504,356 | £401,226 | £310,834 | £186,067 | £99,776 |
| Assets | |||||||||
| Fixed assets | £601,834 | £790,416 | £2,058,681 | £2,340,847 | £2,570,804 | £2,794,116 | £3,020,513 | £3,250,545 | £2,541,333 |
| Intangible assets | £185,150 | £370,300 | £2,040,350 | £2,319,000 | — | — | — | — | — |
| Property, plant & equipment | £416,684 | £420,116 | £18,331 | £21,847 | £26,054 | £23,616 | £24,263 | £28,545 | £28,583 |
| Current assets | £416,878 | £407,236 | £334,825 | £351,261 | £323,566 | £356,968 | £377,014 | £478,770 | £638,663 |
| Cash at bank | £106,562 | £105,167 | £21,553 | £34,292 | £39,726 | £56,432 | £65,248 | £33,379 | £334,777 |
| Debtors | £210,990 | £203,277 | £188,068 | £198,436 | £170,623 | £181,904 | £201,134 | £338,822 | £234,102 |
| Stock | £99,326 | £98,792 | £125,204 | £118,533 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £265,164 | £305,496 | £331,036 | £363,094 | £499,111 |
| Creditors after one year | — | — | — | — | £2,119,639 | £2,439,639 | £2,750,804 | £3,174,445 | £2,575,249 |
| Provisions | £104,171 | £100,101 | £3,483 | £4,369 | £5,211 | £4,723 | £4,853 | £5,709 | £5,860 |
| Net current assets | £112,561 | £150,099 | £121,040 | £76,806 | £58,402 | £51,472 | £45,978 | £115,676 | £139,552 |
| Assets less current liabilities | £714,395 | £940,515 | £2,179,721 | £2,417,653 | £2,629,206 | £2,845,588 | £3,066,491 | £3,366,221 | £2,680,885 |
| People & pay | |||||||||
| Average employees | 16 | 18 | 12 | 11 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-08-22
All monies
OutstandingAll Assets · created 2012-08-22
All monies
Outstanding