Johnston Fuels Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£17,110,093
Cash
£7,266,036
Turnover
—
Profit / loss
£6,022,050
Current assets
—
Creditors < 1 year
£28,038,243
Equity
£17,110,093
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,110,093 | £17,288,043 | — | — |
| Equity | £17,110,093 | £17,288,043 | — | — |
| Assets | ||||
| Property, plant & equipment | £16,375,290 | £16,114,892 | — | — |
| Cash at bank | £7,266,036 | £2,197,562 | £3,031,280 | — |
| Liabilities | ||||
| Creditors within one year | £28,038,243 | £26,271,644 | — | — |
| Assets less current liabilities | £18,920,850 | £19,220,535 | — | — |
| Profit & loss | ||||
| Profit / loss | £6,022,050 | £6,326,045 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-09-09
—
OutstandingAll Assets · created 2019-07-30
—
OutstandingShow 8 satisfied / released
Unknown · created 2011-09-12 · satisfied 2019-09-12
All monies
SatisfiedUnknown · created 2010-11-03 · satisfied 2019-09-12
All monies
SatisfiedUnknown · created 2010-11-03 · satisfied 2019-09-12
All monies
SatisfiedUnknown · created 2009-10-01 · satisfied 2019-09-12
All monies
SatisfiedUnknown · created 2009-10-01 · satisfied 2019-09-12
All monies
SatisfiedUnknown · created 2009-10-01 · satisfied 2019-09-12
All monies
SatisfiedUnknown · created 2009-10-01 · satisfied 2019-09-12
All monies
SatisfiedAll Assets · created 2009-09-24 · satisfied 2019-09-12
All monies
Satisfied