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Companies/SC258273

Boswell Mitchell & Johnston Limited

Other engineering activities · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,060,634
Cash
£2,706,773
Turnover
—
Profit / loss
—
Current assets
£3,724,519
Creditors < 1 year
—
Equity
£3,060,634
Average employees
36

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,060,634£2,516,200£2,056,542£1,664,607£1,848,960£1,803,865£1,718,814£1,763,569£1,970,388£1,757,764£1,734,400£1,902,490£1,406,187£1,151,134
Equity£3,060,634£2,516,200£2,056,542£1,664,607£1,848,960£1,803,865£1,718,814£1,763,569£1,970,388£1,757,764£1,734,400£1,902,490£1,406,187£1,151,134
Assets
Fixed assets£76,270£84,728£93,443£140,361£140,129£186,785£251,016£315,297£294,693£321,977£386,729£434,847£392,323£300,175
Intangible assets£0£0£19,000£38,000£57,000£76,000£95,000£114,000£133,000£152,000£171,000———
Property, plant & equipment£76,270£84,728£74,443£102,361£83,129£110,785£156,016£201,297£161,693£169,977£215,729£244,847£180,723£66,975
Current assets£3,724,519£2,934,760£2,411,600£1,882,224£2,125,661£1,898,207£1,851,404£1,799,883£2,284,725£2,079,084£1,768,134£2,482,769£1,889,676£1,504,419
Cash at bank£2,706,773£1,569,240£1,507,714£1,053,850£1,274,227£1,301,001£765,377£868,600£1,483,073£1,146,983£871,043£1,002,534£658,393£328,204
Debtors£1,017,746£1,365,520£903,886£828,374£851,434£597,206£1,086,027£931,283£801,652£932,101£897,091£1,480,235£1,231,283£1,176,215
Liabilities
Creditors within one year———————————£912,993£860,100£647,657
Creditors after one year———————————£67,928£0—
Provisions£17,865£20,025£17,147£10,300£8,366£11,012£23,695£28,833£10,717£17,808£29,393£34,205£15,712£5,803
Net current assets£3,002,229£2,451,497£1,980,246£1,534,546£1,717,197£1,628,092£1,491,493£1,480,513£1,729,733£1,555,061£1,421,993£1,569,776£1,029,576£856,762
Assets less current liabilities£3,078,499£2,536,225£2,073,689£1,674,907£1,857,326£1,814,877£1,742,509£1,795,810£2,024,426£1,877,038£1,808,722£2,004,623£1,421,899£1,156,937
People
Average employees3630252622233540393743———
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

2 outstanding charges
All Assets · created 2013-06-03
—
Outstanding
All Assets · created 2007-10-29
All monies
Outstanding