Johnson Stevens (N.I.) Limited
Freight transport by road · Belfast
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£681,938
Cash
£414,252
Turnover
—
Profit / loss
—
Current assets
£1,065,557
Creditors < 1 year
£705,239
Equity
£681,938
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £681,938 | £663,891 | £568,262 | £462,535 | £351,625 | £313,050 | £286,780 | £279,287 | £260,987 |
| Equity | £681,938 | £663,891 | £568,262 | £462,535 | £351,625 | £313,050 | £286,780 | £279,287 | £260,987 |
| Assets | |||||||||
| Fixed assets | £321,622 | £309,186 | £233,199 | £234,774 | £236,582 | £237,825 | £240,191 | £242,593 | £246,295 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £321,622 | £309,186 | £233,199 | £234,774 | £236,582 | £237,825 | £240,191 | £242,593 | £246,295 |
| Current assets | £1,065,557 | £1,311,035 | £1,257,975 | £1,087,564 | £1,179,886 | £549,218 | £647,403 | £673,558 | £779,425 |
| Cash at bank | £414,252 | £432,003 | £675,909 | £466,603 | £387,051 | £153,738 | £268,628 | £198,921 | £223,409 |
| Debtors | £651,305 | £879,032 | £582,066 | £620,961 | £792,835 | £395,480 | £378,775 | £474,637 | £556,016 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £705,239 | £951,397 | £907,867 | £834,896 | £1,030,316 | £429,317 | £548,921 | £562,800 | £667,762 |
| Creditors after one year | £2 | £4,933 | £15,045 | £24,907 | £34,527 | £44,676 | £51,893 | £74,064 | £96,971 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Net current assets | £360,318 | £359,638 | £350,108 | £252,668 | £149,570 | £119,901 | £98,482 | £110,758 | £111,663 |
| Assets less current liabilities | £681,940 | £668,824 | £583,307 | £487,442 | £386,152 | £357,726 | £338,673 | £353,351 | £357,958 |
| People | |||||||||
| Average employees | 9 | 10 | 11 | 6 | 9 | 8 | 8 | 8 | 7 |
| 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 2009-03-25
£0
OutstandingUnknown · created 2006-11-17
£0
Outstanding