S. Johnston & Co. Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £1,434,852 | £3,324,559 | £2,889,315 | £2,437,400 | £2,288,065 | £1,828,177 | £1,651,198 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £2,208,636 | £1,874,038 | £1,434,852 | £3,324,559 | £2,889,315 | £2,437,400 | £2,288,065 | £1,828,177 | £1,651,198 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,889,878 | £1,908,934 | £1,700,826 | £774,388 | £214,640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12,937 | £17,250 | — | — |
| Current assets | — | — | — | — | — | — | £2,239,168 | £1,953,186 | £1,392,605 | £3,180,202 | £1,148,701 | £644,420 | £671,619 | £1,180,133 | £1,504,972 |
| Cash at bank | — | — | — | — | — | — | £950,890 | £599,807 | £108,737 | £1,401,821 | £733,036 | £366,335 | £562,260 | £243,871 | £409,269 |
| Debtors | £0 | £65,663 | £272,676 | £272,676 | £272,676 | £272,676 | £1,288,278 | £1,353,379 | £1,283,868 | £1,778,381 | £415,665 | £278,085 | £109,359 | £161,560 | £133,666 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,369 | £109,947 | £77,376 | £48,792 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,434 | £39,317 | £35,990 | £32,138 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,588 | £3,450 | — | — |
| Net current assets | — | — | — | — | — | — | £2,159,555 | £1,826,550 | £1,214,498 | £3,108,833 | £1,038,754 | £567,044 | £622,827 | £1,093,404 | £1,471,345 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £2,208,636 | £1,874,038 | £1,453,812 | £3,354,993 | £2,928,632 | £2,475,978 | £2,323,653 | £1,867,792 | £1,685,985 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-04-13
All monies
OutstandingAll Assets · created 2005-02-23
All monies
Outstanding