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Companies/SC520616

William Johnston & Company (UK) Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£4,803,123
Cash
Turnover
Profit / loss
Current assets
£1,114,206
Creditors < 1 year
£4,458
Equity
£4,803,123
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£4,803,123£4,944,787£4,170,368£4,170,368£3,493,500£2,878,500£2,478,500£2,053,500£1,653,475£1,242,749
Equity£4,803,123£4,944,787£4,170,368£4,170,368£3,493,500£2,878,500£2,478,500£2,053,500£1,653,475£1,242,749
Assets
Fixed assets£3,693,375£3,693,375£3,693,375£3,693,375£3,693,375£3,693,375£3,693,375£3,693,375£3,693,375£3,693,375
Current assets£1,114,206£1,254,576£476,993£476,993£125£125£137£125£100£107
Liabilities
Creditors within one year£4,458£3,164£0£200,000£300,000£300,012
Net current assets£1,109,748£1,251,412£476,993£476,993−£199,875−£299,875−£299,875−£299,875−£299,900−£385,626
Assets less current liabilities£4,803,123£4,944,787£4,170,368£4,170,368£3,493,500£3,393,500£3,393,500£3,393,500£3,393,475£3,307,749
People
Average employees000000
Source evidenceView 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 charges
Floating · created 2015-11-23
Outstanding