Johnston-Heath International Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,544,332
Cash
£586,109
Turnover
—
Profit / loss
—
Current assets
£1,828,151
Creditors < 1 year
£435,181
Equity
£1,544,332
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,544,332 | £1,406,622 | £1,315,742 | £1,266,907 | £1,165,310 | £1,053,604 | £972,377 | £936,735 | £903,133 | £875,109 | £841,380 | £793,184 | £829,622 | £820,953 | £861,483 |
| Equity | £1,544,332 | £1,406,622 | £1,315,742 | £1,266,907 | £1,165,310 | £1,053,604 | £972,377 | £936,735 | £903,133 | £875,109 | £841,380 | £793,184 | £829,622 | £820,953 | £861,483 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £113,744 | £115,478 | £112,360 | £179,865 |
| Property, plant & equipment | £166,767 | £208,283 | £211,517 | £206,014 | £213,430 | £176,633 | £252,835 | £218,496 | £194,764 | £140,556 | £122,362 | £113,744 | £115,478 | £112,360 | £179,865 |
| Current assets | £1,828,151 | £1,417,544 | £1,443,858 | £1,802,189 | £1,657,856 | £1,385,807 | £1,265,553 | £1,185,517 | £1,104,022 | £1,231,387 | £1,157,873 | £1,129,167 | £1,073,510 | £1,076,424 | £1,363,000 |
| Cash at bank | £586,109 | £217,279 | £158,063 | £38,646 | £26,677 | £117,973 | £151,216 | £114,736 | £115,221 | £133,294 | £3,667 | £37,785 | £16,709 | £40,698 | £1,097 |
| Debtors | £68,652 | £90,235 | £45,317 | £72,930 | £87,318 | £28,973 | £31,910 | £60,554 | £44,010 | £56,956 | £82,422 | £56,635 | £98,322 | £82,866 | £166,622 |
| Stock | £1,173,390 | £1,110,030 | £1,240,478 | £1,690,613 | £1,543,861 | £1,238,861 | £1,082,427 | £1,010,227 | £944,791 | £1,041,137 | £1,071,784 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £435,181 | £174,215 | £310,324 | £713,818 | £677,089 | £487,525 | £512,336 | £437,442 | £370,333 | £481,026 | £438,855 | £449,727 | £359,366 | £367,831 | £681,382 |
| Creditors after one year | — | £19,206 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,392,970 | £1,243,329 | £1,133,534 | £1,088,371 | £980,767 | £898,282 | £753,217 | £748,075 | £733,689 | £750,361 | £719,018 | £679,440 | £714,144 | £708,593 | £681,618 |
| Assets less current liabilities | £1,559,737 | £1,451,612 | £1,345,051 | £1,294,385 | £1,194,197 | £1,074,915 | £1,006,052 | £966,571 | £928,453 | £890,917 | £841,380 | £793,184 | £829,622 | £820,953 | £861,483 |
| People & pay | |||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — |
| 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 chargesFloating · created 1997-04-15
£0
OutstandingUnknown · created 1997-04-15
£0
Outstanding