S Johnston Services Ltd
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£230,077
Cash
£32,431
Turnover
—
Profit / loss
—
Current assets
£123,861
Creditors < 1 year
£121,850
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £230,077 | £204,868 |
| Assets | ||
| Property, plant & equipment | £288,052 | £288,198 |
| Current assets | £123,861 | £186,921 |
| Cash at bank | £32,431 | £65,952 |
| Stock | £49,102 | £45,120 |
| Liabilities | ||
| Creditors within one year | £121,850 | £164,696 |
| Creditors after one year | £41,091 | £86,688 |
| Provisions | £11,044 | £8,867 |
| Net current assets | £6,446 | £23,881 |
| Assets less current liabilities | £294,498 | £312,079 |
| People | ||
| Average employees | 6 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-08-11
—
OutstandingProperty · created 2014-04-02
—
OutstandingProperty · created 2014-03-28
—
OutstandingAll Assets · created 2014-01-28
—
Outstanding