John Paton & Son (Holdings) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£206,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£206,871
Average employees
6
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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £206,871 | £284,000 | £359,000 | — | — | — | — | — | — | — | £1 |
| Equity | £206,871 | £284,000 | £359,000 | £434,000 | £534,000 | £709,000 | £809,000 | £909,000 | £1,009,000 | £1,209,000 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,900,000 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | — | — | — | — | — | £1,100,552 | £1,100,000 | — | — | — | — |
| Cash at bank | — | — | — | £13,149 | £15,549 | £552 | £0 | — | — | — | £1 |
| Debtors | £3,277,871 | £0 | — | — | — | £1,100,000 | £1,100,000 | £1,100,000 | — | £1,100,000 | — |
| Liabilities | |||||||||||
| Net current assets | −£4,763,059 | −£4,563,865 | −£4,270,930 | −£3,985,385 | −£3,885,385 | −£3,710,385 | −£3,610,385 | −£991,000 | — | −£691,000 | — |
| Assets less current liabilities | £206,871 | £406,065 | £699,000 | £434,000 | £534,000 | £709,000 | £809,000 | £909,000 | — | £1,209,000 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | £535,797 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £480,220 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 83 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-04 · satisfied 2015-12-04
All monies
Satisfied