John Paton & Son Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£848,952

Cash

£103,887

Turnover

—

Profit / loss

—

Current assets

£5,701,556

Creditors < 1 year

—

Equity

£848,952

Average employees

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 figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	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
Balance sheet
Net assets	£848,952	£1,069,303	£1,185,662	£1,604,055	£1,863,766	£2,277,233	£2,556,478	£2,433,544	£2,154,474	£1,792,735
Equity	£848,952	£1,069,303	£1,185,662	£1,604,055	£1,863,766	£2,277,233	£2,556,478	£2,433,544	£2,154,474	£1,792,735
Assets
Fixed assets	£1,936,613	£1,324,917	£1,373,637	£1,438,109	£1,478,612	£1,345,334	£1,325,038	£1,298,753	£1,374,678	£1,390,555
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£1,119,251	£1,094,555	£1,143,275	£1,207,747	£1,248,250	£1,345,334	£1,325,038	£1,298,753	£1,374,678	£1,390,555
Current assets	£5,701,556	£5,861,521	£4,974,175	£4,794,659	£3,980,699	£5,665,865	£6,208,576	£4,274,923	£4,092,829	£3,560,371
Cash at bank	£103,887	£0	£857	£24,061	£69,490	£59,601	£25,387	£64,367	£21,206	£19,125
Debtors	£5,240,226	£5,417,831	£4,765,568	£4,332,311	£3,729,440	£5,501,691	£5,726,604	£3,831,172	£3,793,889	£3,238,704
Stock	£357,443	£443,690	£207,750	£438,287	£181,769	£104,573	£456,585	£379,384	£277,734	£302,542
Liabilities
Provisions	£11,645	£16,043	£19,164	£21,412	£22,059	£30,748	£24,200	£0	—	—
Net current assets	−£819,232	£185,042	£352,566	£673,548	£1,006,470	£1,611,703	£1,927,712	£1,975,238	£1,782,606	£1,304,326
Assets less current liabilities	£1,117,381	£1,509,959	£1,726,203	£2,111,657	£2,485,082	£2,957,037	£3,252,750	£3,273,991	£3,157,284	£2,694,881
People
Average employees	29	29	28	23	26	37	36	40	44	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing