Johnston Racing Limited
Private Limited Company · South Lanarkshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,688,990
Cash
£1,426,697
Turnover
—
Profit / loss
£208,265
Current assets
£3,460,174
Creditors < 1 year
—
Equity
£7,688,990
Average employees
130
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,688,990 | £7,997,303 | — | — | — | — | — | — | — | — | — | — | £4,940,231 | — |
| Equity | £7,688,990 | £7,997,303 | £8,433,025 | £8,059,488 | £7,463,623 | £6,253,775 | £5,563,103 | £5,356,692 | £6,066,881 | £5,684,850 | £5,386,350 | £5,164,759 | £4,940,231 | £4,721,788 |
| Assets | ||||||||||||||
| Fixed assets | £5,767,539 | £6,008,355 | — | — | — | — | — | — | — | — | — | — | £4,318,826 | — |
| Intangible assets | £2,652 | £2,652 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,764,885 | £6,005,701 | — | — | — | — | — | — | — | — | — | — | £4,316,174 | — |
| Current assets | £3,460,174 | £3,423,029 | — | — | — | — | — | — | — | — | — | — | £1,692,843 | — |
| Cash at bank | £1,426,697 | £1,329,353 | — | — | — | — | — | — | — | — | — | — | £378,563 | — |
| Debtors | £1,633,687 | £1,740,173 | — | — | — | — | — | — | — | — | — | — | £802,944 | — |
| Stock | £399,790 | £353,503 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £940,618 | — |
| Provisions | £350,682 | £350,866 | — | — | — | — | — | — | — | — | — | — | £130,820 | — |
| Net current assets | £2,272,133 | £2,339,814 | — | — | — | — | — | — | — | — | — | — | £752,225 | — |
| Assets less current liabilities | £8,039,672 | £8,348,169 | — | — | — | — | — | — | — | — | — | — | £5,071,051 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £5,896,912 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,918,341 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £576,009 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £580,305 | — |
| Profit / loss | £208,265 | −£102,605 | — | — | — | — | — | — | — | — | — | — | £420,851 | — |
| People | ||||||||||||||
| Average employees | 130 | 131 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-09-13
—
OutstandingShow 4 satisfied / released
Unknown · created 2004-06-01 · satisfied 2016-09-02
All monies
SatisfiedUnknown · created 1995-02-27 · satisfied 2006-08-22
All monies
SatisfiedAll Assets · created 1989-11-17 · satisfied 2006-10-10
All monies
SatisfiedUnknown · created 1988-10-12 · satisfied 2006-08-22
All monies
Satisfied