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Companies/SC253561

Craig Johnston Asset Management Limited

Financial intermediation not elsewhere classified · Motherwell

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£35,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,855
Creditors < 1 year
—
Equity
£35,957
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-06GBP · unknown2022-04-06GBP · unknown2021-04-06GBP · unknown2020-04-06GBP · unknown2019-04-06GBP · unknown2018-04-06GBP · unknown2017-04-06GBP · unknown2016-04-06GBP · unknown2015-04-06GBP · unknown2014-04-06GBP · unknown2013-04-06GBP · unknown2012-04-06GBP · unknown
Balance sheet
Net assets£35,957£33,391£60,005£68,725£70,569£27,589£2,220£2,410£4,764£8,985£15,752£17,251£4,349£8,165
Equity£35,957£33,391£60,005£68,725£70,569£27,589£2,220£2,410£4,764£8,985————
Assets
Fixed assets£1,652£0£2,207£2,718£2,053£2,566£1,957£987£1,233£1,541————
Property, plant & equipment——————————£1,926£1,703£1,199£1,499
Current assets£67,855£61,637£92,238£134,827£111,397£40,152£21,157£26,937£21,501£21,562£20,972£20,132£10,088£11,045
Cash at bank——————————£14,883£460£635£1,867
Debtors———————————£9,672£9,453£9,178
Liabilities
Creditors within one year———£32,823£4,171—£20,894£25,514£17,970£14,118£7,146£4,584£6,938£4,379
Creditors after one year———£15,833£20,833—————————
Provisions———£18,064£16,437—————————
Net current assets£34,305£33,391£68,631£102,004£107,226£25,023£263£1,423£3,531£7,444£13,826£15,548£3,150£6,666
Assets less current liabilities£35,957£33,391£70,838£104,722£109,279£27,589£2,220£2,410£4,764£8,985————
People
Average employees100011————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.