Johnston & Scott Limited
Non-specialised wholesale trade · Glasgow
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£194,126
Cash
£195,996
Turnover
—
Profit / loss
—
Current assets
£469,645
Creditors < 1 year
—
Equity
£194,126
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £194,126 | £253,629 | £328,155 | £365,913 | £286,757 | £231,469 | £219,254 | £198,670 | £238,784 | £232,726 | £247,698 | £242,711 | £238,034 | £244,340 |
| Equity | £194,126 | £253,629 | £328,155 | £365,913 | £286,757 | £231,469 | £219,254 | £198,670 | £238,784 | £232,726 | £247,698 | £242,711 | £238,034 | £244,340 |
| Assets | ||||||||||||||
| Property, plant & equipment | £212,828 | £251,246 | £149,749 | £85,849 | £78,392 | £102,950 | £87,045 | £84,362 | £46,251 | £71,855 | £46,843 | £62,871 | £53,824 | £54,381 |
| Current assets | £469,645 | £531,037 | £680,521 | £868,924 | £916,181 | £497,568 | £606,563 | £661,803 | £715,297 | £662,964 | £595,363 | £542,253 | £485,304 | £456,077 |
| Cash at bank | £195,996 | £184,215 | £385,399 | £574,367 | £644,292 | £196,772 | £333,462 | £318,060 | £407,154 | £265,406 | £263,742 | £202,260 | £158,581 | £153,570 |
| Debtors | £237,649 | £239,822 | £205,122 | £204,557 | £183,889 | £214,796 | £197,686 | £243,743 | £231,029 | £277,834 | £275,621 | £278,993 | £271,635 | £239,419 |
| Stock | £36,000 | £16,000 | £12,000 | £12,000 | £20,000 | £18,000 | £8,000 | £30,000 | £8,000 | £60,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £377,199 | £338,651 | £291,700 | £246,081 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,280 | £15,260 | £3,596 | £13,769 |
| Provisions | £9,490 | £23,430 | £37,437 | £21,462 | £14,894 | £19,560 | £16,125 | £8,351 | £7,803 | £9,272 | £6,029 | £8,502 | £5,798 | £6,268 |
| Net current assets | £13,288 | £83,313 | £260,842 | £369,666 | £308,259 | £148,079 | £148,334 | £131,357 | £205,767 | £188,008 | £218,164 | £203,602 | £193,604 | £209,996 |
| Assets less current liabilities | £226,116 | £334,559 | £410,591 | £455,515 | £386,651 | £251,029 | £235,379 | £215,719 | £252,018 | £259,863 | £265,007 | £266,473 | £247,428 | £264,377 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-18
—
Outstanding