Skip to contentClarengateINTELLIGENCE
Companies/SC097681

Johnston Oils Limited

Wholesale of other fuels and related products · Edinburgh

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees0.920.87
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-08-01
Outstanding
Show 8 satisfied / released
All Assets · created 2011-12-20 · satisfied 2021-09-06
All monies
Satisfied
Unknown · created 1991-05-23 · satisfied 2019-09-13
All monies
Satisfied
Unknown · created 1989-07-14 · satisfied 2019-09-13
All monies
Satisfied
Property · created 1987-10-06 · satisfied 2003-09-26
All monies
Satisfied
Unknown · created 1986-10-21 · satisfied 2019-09-13
All monies
Satisfied
All Assets · created 1986-10-14 · satisfied 2003-09-29
All monies
Satisfied
All Assets · created 1986-10-14 · satisfied 1994-12-23
All monies
Satisfied
Floating · created 1986-04-28 · satisfied 2019-09-13
All monies
Satisfied