Johnston Car Transport Limited
Freight transport by road · Omagh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,854,219
Cash
£1,614,819
Turnover
—
Profit / loss
—
Current assets
£2,971,334
Creditors < 1 year
£794,752
Equity
£2,854,219
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,854,219 | £2,053,196 | £1,367,359 | £1,346,284 | £1,315,623 | £983,910 | £1,039,210 | £785,422 | £667,983 | £478,513 | £478,513 | £316,767 | £173,227 | £88,033 | £23,045 | £1 |
| Equity | £2,854,219 | £2,053,196 | £1,367,359 | £1,346,284 | £1,315,623 | £983,910 | £1,039,210 | £785,422 | £667,983 | £478,513 | £478,513 | £316,767 | £173,227 | £88,033 | £23,045 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £677,637 | £602,988 | £523,219 | £475,231 | £571,777 | £650,982 | £676,475 | £554,504 | £357,829 | £258,648 | £258,648 | £149,689 | £144,782 | £47,246 | £56,557 | — |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £667,637 | £592,988 | £513,219 | £465,231 | £561,777 | £640,982 | £666,475 | £544,504 | £347,829 | £248,648 | £248,648 | £139,689 | £134,782 | £37,246 | £46,557 | — |
| Current assets | £2,971,334 | £2,058,954 | £1,289,606 | £1,661,981 | £1,524,097 | £986,334 | £961,313 | £753,878 | £654,112 | £502,489 | £502,489 | £331,837 | £242,098 | £187,631 | £122,931 | — |
| Cash at bank | £1,614,819 | £789,373 | £354,806 | £907,481 | £473,812 | £102,025 | £184,184 | £52,982 | £135,194 | £76,753 | £76,753 | £68,278 | £45,398 | £12,033 | £56 | £1 |
| Debtors | £1,356,515 | £1,269,581 | £934,800 | £754,500 | £1,050,285 | £871,211 | £777,129 | £700,896 | £518,918 | £425,736 | £425,736 | £263,559 | £196,700 | £175,598 | £122,875 | — |
| Stock | — | — | — | — | — | £13,098 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £794,752 | £604,650 | £375,091 | £351,226 | £611,994 | £531,006 | £414,941 | £338,348 | £201,031 | £175,925 | £175,925 | £143,523 | £136,006 | £118,018 | £119,507 | — |
| Creditors after one year | — | £4,096 | £70,375 | £439,702 | £168,257 | £122,400 | £183,637 | £184,612 | £142,927 | £106,699 | £106,699 | £21,236 | £77,647 | £28,826 | £36,936 | — |
| Net current assets | £2,176,582 | £1,454,304 | £914,515 | £1,310,755 | £912,103 | £455,328 | £546,372 | £415,530 | £453,081 | £326,564 | £326,564 | £188,314 | £106,092 | £69,613 | £3,424 | — |
| Assets less current liabilities | £2,854,219 | £2,057,292 | £1,437,734 | £1,785,986 | £1,483,880 | £1,106,310 | £1,222,847 | £970,034 | £810,910 | £585,212 | £585,212 | £338,003 | £250,874 | £116,859 | £59,981 | — |
| People | ||||||||||||||||
| Average employees | 30 | 30 | 27 | 27 | 35 | 35 | 35 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-03
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OutstandingAll Assets · created 2014-02-21
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Outstanding