A. Johnstone Haulage Ltd.
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£512,213
Cash
£67,244
Turnover
—
Profit / loss
—
Current assets
£433,571
Creditors < 1 year
—
Equity
£512,213
Average employees
19
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £512,213 | £464,297 | £538,440 | £461,010 | £291,470 | £117,156 | £49,715 | £203,131 | £295,167 | £262,100 | £313,950 | £278,504 | £176,716 | £196,354 | £121,023 | £97,330 | £92,196 | £123,192 |
| Equity | £512,213 | £464,297 | £538,440 | £461,010 | £291,470 | £117,156 | — | £203,131 | £295,167 | £262,100 | £313,950 | £278,504 | £176,716 | £196,354 | £121,023 | £97,330 | £92,196 | £123,192 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,151,730 | — | — | — | — | — | — | — | £858,173 | £833,604 | £953,607 | £944,424 |
| Property, plant & equipment | £1,491,783 | £1,411,892 | £1,528,840 | £1,439,279 | £1,287,081 | £1,088,501 | £1,151,730 | £1,263,773 | £1,232,627 | £1,207,258 | £1,049,544 | £843,440 | £894,197 | £859,943 | £858,173 | £833,604 | £953,607 | £944,424 |
| Current assets | £433,571 | £485,343 | £592,265 | £477,672 | £500,191 | £344,962 | £258,299 | £426,145 | £455,348 | £729,597 | £1,096,327 | £486,858 | £494,681 | £396,758 | £390,733 | £274,499 | £225,643 | £329,159 |
| Cash at bank | £67,244 | £115,276 | £159,143 | £124,206 | £110,151 | £68,050 | £0 | £18,647 | £16,107 | £199,665 | £408,879 | £32,174 | £10,708 | £0 | — | £390 | £0 | £100 |
| Debtors | £355,375 | £361,564 | £416,604 | £341,766 | £378,863 | £264,424 | £248,953 | £397,754 | £430,130 | £518,796 | £583,696 | £452,389 | £471,473 | £373,558 | £381,213 | £269,589 | £225,643 | £329,059 |
| Stock | £10,952 | £8,503 | £16,518 | £11,700 | £11,177 | £12,488 | £9,346 | £9,744 | £9,111 | £11,136 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £632,853 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £852,405 | £502,513 | £855,763 | £689,081 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £800,607 | £429,987 | £278,018 | £298,960 | — | — | — | — |
| Provisions | £267,636 | £249,829 | £271,102 | £253,089 | £237,418 | £194,353 | — | £213,555 | £221,103 | £197,277 | £178,909 | £119,294 | £78,381 | £72,306 | £64,773 | £71,675 | £78,072 | £72,304 |
| Net current assets | −£129,604 | −£144,078 | £16,896 | −£25,568 | −£170,034 | −£379,857 | −£374,554 | −£430,677 | −£139,043 | £98,195 | £243,922 | −£15,655 | −£361,082 | −£292,323 | −£249,438 | −£263,196 | −£278,255 | −£123,288 |
| Assets less current liabilities | £1,362,179 | £1,267,814 | £1,545,736 | £1,413,711 | £1,117,047 | £708,644 | £777,176 | £833,096 | £1,093,584 | £1,305,453 | £1,293,466 | £827,785 | £533,115 | £567,620 | £608,735 | £570,408 | £675,352 | £821,136 |
| People | ||||||||||||||||||
| Average employees | 19 | 20 | 23 | 24 | 24 | 17 | 15 | 23 | 27 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-31
All monies
OutstandingUnknown · created 2008-04-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-15 · satisfied 2014-02-04
All monies
Satisfied