Ronald G. Johnston Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Airdrie
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£500,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,484
Creditors < 1 year
£69,235
Equity
£500,943
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £500,943 | £591,431 | £787,739 | £342,124 | £421,201 | £137,128 | £273,939 | £243,466 | £318,809 | £94,732 | £10,000 | £320,088 | £299,887 | £297,290 | £330,997 | £407,996 | £367,428 | £316,383 | £305,765 | £212,957 |
| Equity | £500,943 | £591,431 | £787,739 | £342,124 | £421,201 | £137,128 | £273,939 | £243,466 | £318,809 | £94,732 | £10,000 | — | — | — | £330,997 | £407,996 | £367,428 | £316,383 | £305,765 | £212,957 |
| Assets | ||||||||||||||||||||
| Fixed assets | £432,694 | £582,723 | £795,636 | £414,448 | £531,199 | £284,479 | £384,391 | £375,257 | £396,309 | £117,188 | — | £9,757 | £11,608 | £13,845 | £16,338 | £19,622 | £23,572 | £28,401 | £34,364 | £228,553 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,537 | £11,388 | £13,625 | £16,338 | £19,402 | £23,352 | £28,181 | £34,144 | £228,333 |
| Current assets | £137,484 | £96,277 | £101,930 | £64,247 | £21,087 | £15,047 | £10,997 | £13,994 | £8,497 | £221,284 | £10,000 | £393,577 | £412,303 | £417,972 | £443,932 | £526,407 | £398,588 | £353,321 | £352,809 | £80,238 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,874 | £3,652 | £2,140 | £3,512 | £5,018 | £5,011 | £20,258 | £30,397 | £13,475 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,000 | £356,556 | £366,473 | £368,251 | £401,769 | £481,814 | £351,070 | £285,675 | £269,627 | £19,359 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £69,235 | £87,569 | £109,827 | £136,571 | £131,085 | £162,398 | £121,449 | £145,785 | £85,997 | £243,740 | — | £83,246 | £124,024 | £134,527 | £129,273 | — | — | — | — | — |
| Net current assets | £68,249 | £8,708 | −£7,897 | −£72,324 | −£109,998 | −£147,351 | −£110,452 | −£131,791 | −£77,500 | −£22,456 | £10,000 | £310,331 | £288,279 | £283,445 | £314,659 | £388,374 | £343,856 | £353,321 | £271,401 | −£5,068 |
| Assets less current liabilities | £500,943 | £591,431 | £787,739 | £342,124 | £421,201 | £137,128 | £273,939 | £243,466 | £318,809 | £94,732 | — | — | — | — | £330,997 | £407,996 | £367,428 | £381,722 | £305,765 | £223,485 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 8 | 8 | 6 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-07-20
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OutstandingUnknown · created 1989-10-27
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OutstandingUnknown · created 1987-05-12
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OutstandingUnknown · created 1975-07-25
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OutstandingShow 2 satisfied / released
All Assets · created 2006-06-29 · satisfied 2006-11-09
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SatisfiedAll Assets · created 1973-11-22 · satisfied 2006-07-07
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Satisfied