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Companies/SC035263

Ian Johnston & Sons Limited

Private Limited Company

Active - Proposal to Strike offUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£90,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,677
Creditors < 1 year
£5,466
Equity
£90,807
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£90,807£84,024£82,394—£73,625£71,557£69,617———£65,686£62,379£60,251
Equity£90,807£84,024£82,394£80,843£73,625£71,557£69,617£68,845£67,596£66,418£65,686£62,379£60,251
Assets
Fixed assets£309,570£309,570£309,570£309,570£309,570£309,570£309,570£309,570£309,570£309,560£309,560£309,560£305,450
Property, plant & equipment——————————£297,882£297,882£286,320
Current assets£14,677£13,487£13,446£13,022£12,986£12,977£15,015£12,954£12,973£13,352£15,524£14,521£14,051
Cash at bank——————————£8£5£197
Debtors——————————£168£168£156
Liabilities
Creditors within one year£5,466£3,461£4,972£4,334£6,442£6,540£7,750£16,267£15,801£15,119———
Creditors after one year———————£237,580£239,314£251,543———
Net current assets£9,211£10,026——£6,544£6,437£7,265−£3,145——£11,205£9,944£11,633
Assets less current liabilities£318,781£319,596——£316,114£316,007£316,835£306,425——£320,765£319,504£317,083
People
Average employees111111———————
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2022-05-09
—
Outstanding
Property · created 2022-04-26
—
Outstanding
Property · created 2022-04-11
—
Outstanding
All Assets · created 1984-03-30
All monies
Outstanding
Show 1 satisfied / released
Property · created 2022-04-07 · satisfied 2022-04-29
—
Satisfied