Ab Littlejohn & Sons Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£661,576
Cash
£74,107
Turnover
—
Profit / loss
—
Current assets
£933,419
Creditors < 1 year
£475,480
Equity
£661,576
Average employees
0.41
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £661,576 | £603,050 | £511,393 | £643,846 | £373,748 | £161,179 | £160,888 | £153,427 | £185,637 | £146,128 | £247,706 | £117,798 |
| Equity | £661,576 | £603,050 | £511,393 | £643,846 | £373,748 | £161,179 | £160,888 | £153,427 | £185,637 | £146,128 | £247,706 | £117,798 |
| Assets | ||||||||||||
| Fixed assets | £570,689 | £529,918 | £502,167 | £525,770 | £523,026 | £525,995 | £581,624 | £643,642 | £712,686 | £726,491 | £784,243 | £881,618 |
| Intangible assets | £198,540 | £278,113 | £357,686 | £397,577 | £437,468 | £476,722 | £516,556 | £555,950 | £595,742 | £635,535 | £675,329 | — |
| Property, plant & equipment | £372,149 | £251,805 | £144,481 | £128,193 | £85,558 | £49,273 | £65,068 | £87,692 | £116,944 | £90,956 | £108,914 | £166,503 |
| Current assets | £933,419 | £1,084,829 | £1,016,511 | £1,234,924 | £1,116,834 | £829,217 | £1,029,459 | £1,031,127 | £1,010,749 | £865,488 | £874,364 | £518,027 |
| Cash at bank | £74,107 | £186,785 | £85,740 | £67,024 | £61,366 | £31,411 | £54,360 | £85,147 | £89,973 | £174,055 | £38,593 | £34,407 |
| Debtors | £766,062 | £805,544 | £842,596 | £1,081,750 | £972,918 | £712,708 | £894,476 | £867,705 | £853,512 | £635,448 | £808,514 | £458,100 |
| Stock | — | — | — | — | — | £85,098 | £80,623 | £78,275 | £67,264 | £55,985 | £27,257 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £475,480 | £770,499 | £677,962 | £740,293 | £776,346 | £639,609 | £1,103,728 | — | — | — | — | £913,090 |
| Creditors after one year | £291,296 | £194,085 | £310,727 | £361,278 | £489,766 | £554,424 | £346,467 | — | — | — | — | £368,757 |
| Provisions | £75,756 | £47,113 | £18,596 | £15,277 | £0 | — | — | — | £85 | £0 | — | — |
| Net current assets | £457,939 | £314,330 | £338,549 | £494,631 | £340,488 | £189,608 | −£74,269 | −£103,343 | −£31,108 | −£208,464 | −£226,913 | −£395,063 |
| Assets less current liabilities | £1,028,628 | £844,248 | £840,716 | £1,020,401 | £863,514 | £715,603 | £507,355 | £540,299 | £681,578 | £518,027 | £557,330 | £486,555 |
| People | ||||||||||||
| Average employees | 0.41 | 0.39 | 35 | 34 | 35 | 53 | 60 | 60 | 60 | 65 | 66 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-21
All monies
OutstandingAll Assets · created 2012-12-21
All monies
OutstandingShow 3 satisfied / released
Alexander Littlejohn As Trustee Of Dts Pension Scheme, Graham Littlejohn As Trustee Of Dts Pension Scheme, Laurie Littlejohn As Trustee Of Dts Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Dts Pension Scheme
All Assets · created 2019-03-01 · satisfied 2024-06-26
—
SatisfiedAlexander Littlejohn As Trustee Of Dts Pension Scheme, Graham Littlejohn As Trustee Of Dts Pension Scheme, Laurie Littlejohn As Trustee Of Dts Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Dts Pension Scheme
Fixed · created 2016-12-13 · satisfied 2024-06-26
—
SatisfiedAlexander Littlejohn As Trustee Of Dts Pension Scheme, Graham Littlejohn As Trustee Of Dts Pension Scheme, Laurie Littlejohn As Trustee Of Dts Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Dts Pension Scheme
Fixed · created 2013-08-30 · satisfied 2024-06-26
—
Satisfied