John Paton (Insurance Services) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,255,974
Cash
£2,086,716
Turnover
—
Profit / loss
—
Current assets
£4,532,737
Creditors < 1 year
—
Equity
£2,255,974
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,255,974 | £1,928,739 | £1,604,173 | £1,232,239 | £938,479 | £662,648 | £354,869 | £165,500 | — | — |
| Equity | £2,255,974 | £1,928,739 | £1,604,173 | £1,232,239 | £938,479 | £662,648 | £354,869 | £165,500 | £139,602 | £168,794 |
| Assets | ||||||||||
| Fixed assets | £781,624 | £870,776 | £750,313 | £887,385 | £909,546 | £468,645 | £51,768 | £30,537 | £37,670 | £58,711 |
| Intangible assets | £162,747 | £213,606 | £264,465 | £248,824 | £278,683 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £206,353 | £229,949 | £58,627 | £211,340 | £203,642 | £210,056 | £51,768 | £30,537 | £37,670 | £58,711 |
| Current assets | £4,532,737 | £3,699,544 | £3,351,552 | £2,486,280 | £1,883,549 | £1,636,036 | £2,779,197 | £2,171,132 | £1,935,149 | £1,487,254 |
| Cash at bank | £2,086,716 | £1,416,095 | £1,685,353 | £1,235,075 | £940,584 | £1,474,736 | £1,693,500 | £992,970 | £760,588 | £736,662 |
| Debtors | £2,446,021 | £2,283,449 | £1,666,199 | £1,251,205 | £942,965 | £161,300 | £1,085,697 | £1,178,162 | £1,174,561 | £750,592 |
| Liabilities | ||||||||||
| Provisions | £69 | £353 | £0 | — | — | — | £4,557 | £0 | — | — |
| Net current assets | £1,527,375 | £1,152,155 | £853,860 | £344,854 | £68,933 | £194,003 | £307,658 | £134,963 | £101,932 | £110,083 |
| Assets less current liabilities | £2,308,999 | £2,022,931 | £1,604,173 | £1,232,239 | £978,479 | £662,648 | £359,426 | £165,500 | £139,602 | £168,794 |
| People | ||||||||||
| Average employees | 74 | 66 | 55 | 48 | 47 | 43 | 39 | 33 | 30 | 25 |
| Source evidence | 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 2014-10-07
—
OutstandingUnknown · created 1987-03-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-12-01 · satisfied 2015-12-04
All monies
Satisfied