William Johnston & Company Limited

Other manufacturing n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,674,461

Cash

£1,655,822

Turnover

—

Profit / loss

—

Current assets

£3,496,130

Creditors < 1 year

£914,788

Equity

£2,674,461

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£2,674,461	£2,259,145	£1,837,327	£1,122,192	£998,374	£950,510	£910,384	£719,365	£556,610	£410,666	£399,889	£1,279,083	£1,110,210	£1,147,226	£1,064,242	£814,046	£677,971
Equity	£2,674,461	£2,259,145	£1,837,327	£1,122,192	£998,374	£950,510	£910,384	£719,365	£556,610	£410,666	£399,889	£1,279,083	£1,110,210	£1,147,226	£1,064,242	£814,046	£677,971
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£92,243	£62,333	£51,526
Property, plant & equipment	£167,558	£145,412	£63,723	£71,269	£71,532	£97,640	£81,747	£105,877	£68,151	£64,029	£66,058	£72,351	£89,735	£83,378	£92,243	£62,333	£51,526
Current assets	£3,496,130	£3,363,444	£2,996,169	£1,766,316	£1,734,308	£1,648,404	£1,603,820	£1,463,715	£1,434,926	£1,324,038	£1,058,049	£1,774,542	£1,538,832	£1,598,538	£1,680,384	£1,203,424	£1,028,980
Cash at bank	£1,655,822	£1,231,653	£1,162,385	£326,394	£438,455	£541,891	£338,297	£172,271	£289,510	£214,050	£181,300	£901,024	£671,961	£481,389	£499,503	£302,750	£207,140
Debtors	£1,192,183	£1,550,975	£1,350,824	£941,833	£922,649	£775,836	£866,945	£928,524	£893,753	£905,972	£638,882	£666,332	£665,261	£818,273	£894,710	£665,149	£572,220
Stock	—	—	—	—	£373,204	£330,677	£398,578	£362,920	£251,663	£204,016	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£914,788	£1,212,354	£1,206,328	£689,231	£800,022	£768,175	£759,300	—	—	—	£708,469	£548,719	£500,831	£526,537	—	—	—
Creditors after one year	£37,439	£6,324	£7,729	£9,134	£2,225	£18,410	£11,385	—	—	—	£15,749	£19,091	£16,914	£8,153	—	—	—
Provisions	£37,000	£31,033	£8,508	£17,028	£5,219	£8,949	£4,498	£7,076	£0	—	—	—	£612	£0	£2,860	£1,800	£0
Net current assets	£2,581,342	£2,151,090	£1,789,841	£1,077,085	£934,286	£880,229	£844,520	£631,143	£513,359	£363,595	£349,580	£1,225,823	£1,038,001	£1,072,001	£998,530	£757,875	£632,268
Assets less current liabilities	£2,748,900	£2,296,502	£1,853,564	£1,148,354	£1,005,818	£977,869	£926,267	£737,020	£581,510	£427,624	£415,638	£1,298,174	£1,127,736	£1,155,379	£1,090,773	£820,208	£683,794
People
Average employees	28	27	31	28	33	32	32	35	33	33	—	—	—	—	—	—	—
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