Johnston Mailing Ltd.
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£20,428
Cash
£95,366
Turnover
—
Profit / loss
—
Current assets
£452,085
Creditors < 1 year
£723,933
Equity
£20,428
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 | 2025-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,428 | £9,876 | £10,980 | £12,885 | £7,945 | £2,765 | £71,094 | £3,839 | £67,251 | £17,949 | £3,777 | £11,282 | £9,181 | £17,935 | £861 |
| Equity | £20,428 | £9,876 | £10,980 | £12,885 | £7,945 | £2,765 | £71,094 | £3,839 | £67,251 | £17,949 | £3,777 | £11,282 | £9,181 | £17,935 | £861 |
| Assets | |||||||||||||||
| Property, plant & equipment | £619,499 | £459,291 | £477,246 | £439,973 | £509,674 | £536,547 | £512,766 | £563,843 | £524,307 | £479,254 | £491,240 | £286,140 | £118,043 | £31,395 | £48,030 |
| Current assets | £452,085 | £542,712 | £722,878 | £424,638 | £432,625 | £411,308 | £431,917 | £297,471 | £393,317 | £403,358 | £367,930 | £330,358 | £427,977 | £390,228 | £376,653 |
| Cash at bank | £95,366 | £114,025 | £151,527 | £124,382 | £99,286 | £110,711 | £95,031 | £12,329 | £34 | — | — | — | — | £266 | £286 |
| Debtors | £327,118 | £398,432 | £546,984 | £277,455 | £301,858 | £274,111 | £321,264 | £267,317 | £374,721 | £378,957 | £345,119 | £304,475 | £411,259 | £376,406 | £363,618 |
| Stock | — | — | — | — | £31,481 | £26,486 | £15,622 | £17,825 | £18,562 | £24,401 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £723,933 | £814,895 | £969,689 | £635,404 | £654,961 | £586,263 | £738,951 | — | — | — | £733,791 | £470,447 | £423,260 | £393,563 | £398,991 |
| Creditors after one year | £176,587 | £67,535 | £129,015 | £132,979 | £190,233 | £257,918 | £38,475 | — | — | — | £66,036 | £91,663 | £88,743 | £7,875 | £16,720 |
| Provisions | £150,636 | £109,697 | £90,440 | £83,343 | £89,160 | £100,909 | £96,163 | £94,475 | £97,740 | £48,066 | £55,566 | £43,106 | £24,836 | £2,250 | £8,111 |
| Net current assets | −£271,848 | −£272,183 | −£246,811 | −£210,766 | −£222,336 | −£174,955 | −£307,034 | −£410,927 | −£357,462 | −£377,357 | −£365,861 | −£140,089 | £4,717 | −£3,335 | −£22,338 |
| Assets less current liabilities | £347,651 | £187,108 | £230,435 | £229,207 | £287,338 | £361,592 | £205,732 | £152,916 | £166,845 | £101,897 | £125,379 | £146,051 | £122,760 | £28,060 | £25,692 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 14 | 15 | 17 | 17 | 18 | 17 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-04
—
OutstandingAll Assets · created 2007-03-02
All monies
Outstanding