R & J Johnston Ltd
Private Limited Company · Lanarkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£433,540
Cash
£216,258
Turnover
—
Profit / loss
—
Current assets
£303,507
Creditors < 1 year
£197,173
Equity
£433,540
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £433,540 | £363,547 | £343,295 | £336,123 | £306,508 |
| Equity | £433,540 | £363,547 | £343,295 | £336,123 | £306,508 |
| Assets | |||||
| Property, plant & equipment | £432,811 | £484,355 | £383,770 | £293,878 | £372,841 |
| Current assets | £303,507 | £200,828 | £203,553 | £317,511 | £272,235 |
| Cash at bank | £216,258 | £121,050 | £130,757 | £230,613 | £193,946 |
| Debtors | £84,022 | £74,561 | £66,872 | £75,303 | £76,989 |
| Stock | £3,227 | £5,217 | £5,924 | £11,595 | £1,300 |
| Liabilities | |||||
| Creditors within one year | £197,173 | £153,393 | £151,202 | £205,172 | £214,778 |
| Creditors after one year | — | £61,207 | — | — | £34,215 |
| Net current assets | £106,334 | £47,435 | £52,351 | £112,339 | £57,457 |
| Assets less current liabilities | £539,145 | £531,790 | £436,121 | £406,217 | £430,298 |
| People | |||||
| Average employees | 12 | 11 | 11 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-21
—
Outstanding