Rodgers & Johnston Ltd.
Other building completion and finishing · Motherwell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,414,224
Cash
£378,830
Turnover
—
Profit / loss
—
Current assets
£1,883,546
Creditors < 1 year
£534,980
Equity
£1,414,224
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,414,224 | £3,012,219 |
| Equity | £1,414,224 | £3,012,219 |
| Assets | ||
| Property, plant & equipment | £160,824 | £211,308 |
| Current assets | £1,883,546 | £3,656,752 |
| Cash at bank | £378,830 | £427,391 |
| Liabilities | ||
| Creditors within one year | £534,980 | £803,014 |
| Creditors after one year | £76,842 | £0 |
| Provisions | £18,324 | £52,827 |
| Net current assets | £1,348,566 | £2,853,738 |
| Assets less current liabilities | £1,509,390 | £3,065,046 |
| People | ||
| Average employees | 0.31 | 0.38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-06-12 · satisfied 2025-12-24
—
SatisfiedFloating · created 2025-06-12 · satisfied 2026-01-05
—
Satisfied