Johnston Oils Limited
Wholesale of other fuels and related products · Edinburgh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,193,649
Cash
—
Turnover
—
Profit / loss
£2,986,106
Current assets
£19,748,361
Creditors < 1 year
£18,141,366
Equity
£6,193,649
Average employees
0.92
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,193,649 | £3,707,543 | — | — |
| Equity | £6,193,649 | £3,707,543 | £2,157,398 | −£52,142 |
| Assets | ||||
| Fixed assets | £7,200,766 | £4,936,572 | — | — |
| Property, plant & equipment | £5,809,166 | £4,936,572 | — | — |
| Current assets | £19,748,361 | £18,840,492 | — | — |
| Debtors | £18,093,932 | £17,334,426 | — | — |
| Liabilities | ||||
| Creditors within one year | £18,141,366 | £18,007,390 | — | — |
| Creditors after one year | £1,470,218 | £1,183,607 | — | — |
| Net current assets | £1,606,995 | £833,102 | — | — |
| Assets less current liabilities | £8,807,761 | £5,769,674 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,617,200 | £3,057,764 | — | — |
| Profit / loss | £2,986,106 | £2,550,145 | — | — |
| People | ||||
| Average employees | 0.92 | 0.87 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2011-12-20 · satisfied 2021-09-06
All monies
SatisfiedUnknown · created 1991-05-23 · satisfied 2019-09-13
All monies
SatisfiedUnknown · created 1989-07-14 · satisfied 2019-09-13
All monies
SatisfiedProperty · created 1987-10-06 · satisfied 2003-09-26
All monies
SatisfiedUnknown · created 1986-10-21 · satisfied 2019-09-13
All monies
SatisfiedAll Assets · created 1986-10-14 · satisfied 2003-09-29
All monies
SatisfiedAll Assets · created 1986-10-14 · satisfied 1994-12-23
All monies
SatisfiedFloating · created 1986-04-28 · satisfied 2019-09-13
All monies
Satisfied