Johnston Fishing Limited
Marine fishing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£957,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,191
Creditors < 1 year
—
Equity
£957,675
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £957,675 | £965,993 | £983,003 | £978,888 | £924,077 | £866,923 | — | — | — | — | £633,526 | £613,364 | £589,194 | £550,856 | £515,013 |
| Equity | £957,675 | £965,993 | £983,003 | £978,888 | £924,077 | £866,923 | £633,668 | £622,760 | £552,353 | £518,786 | £633,526 | £613,364 | £589,194 | £550,856 | £515,013 |
| Assets | |||||||||||||||
| Fixed assets | £1,123,892 | £1,203,006 | £1,301,381 | £1,393,391 | £1,461,876 | £1,527,766 | £1,268,638 | £527,360 | £580,304 | £630,227 | £809,311 | £868,852 | £924,934 | £973,718 | £1,024,234 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £334 | £498 | £743 | £710 | £326 |
| Current assets | £74,191 | £32,662 | £33,343 | £26,007 | £59,052 | £72,467 | £34,187 | £198,503 | £82,966 | £4,702 | £37,369 | £42,847 | £27,739 | £16,877 | £12,834 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,775 | £42,299 | £27,302 | £16,158 | £12,532 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £594 | £548 | £437 | £719 | £302 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,044 | £191,335 | £197,479 | £187,739 | £276,726 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,110 | £107,000 | £166,000 | £252,000 | £245,329 |
| Net current assets | −£12,384 | −£31,646 | −£66,515 | −£77,941 | −£21,432 | −£660,843 | −£634,970 | £95,400 | −£27,951 | −£111,441 | −£119,675 | −£148,488 | −£169,740 | −£170,862 | −£263,892 |
| Assets less current liabilities | £1,111,508 | £1,171,360 | £1,234,866 | £1,315,450 | £1,440,444 | £866,923 | £633,668 | £622,760 | £552,353 | £518,786 | £689,636 | £720,364 | £755,194 | £802,856 | £760,342 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2020-08-24
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OutstandingShares · created 2011-08-19
All monies
OutstandingShares · created 2008-10-27
All monies
OutstandingAll Assets · created 2008-07-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-11-12 · satisfied 2008-12-05
All monies
Satisfied