Johnston Smillie Ltd
Accounting and auditing activities · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£965,678
Cash
£107,481
Turnover
—
Profit / loss
—
Current assets
£1,304,065
Creditors < 1 year
£456,686
Equity
£965,678
Average employees
0.43
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £965,678 | £964,445 | £808,811 | £548,160 | £399,745 | £327,426 | £274,890 | £297,920 |
| Equity | £965,678 | £964,445 | £808,811 | £548,160 | £399,745 | £327,426 | £274,890 | £297,920 |
| Assets | ||||||||
| Fixed assets | £118,299 | £131,631 | £127,385 | £145,981 | £284,126 | £389,508 | £483,077 | £549,268 |
| Intangible assets | £4,410 | £10,486 | £9,212 | £29,333 | £142,197 | — | — | — |
| Property, plant & equipment | £113,889 | £121,145 | £118,173 | £116,648 | £141,929 | £157,475 | £142,785 | £111,628 |
| Current assets | £1,304,065 | £1,525,897 | £1,389,282 | £1,028,802 | £857,101 | £669,916 | £524,022 | £580,386 |
| Cash at bank | £107,481 | £269,116 | £728,288 | £463,147 | £349,192 | £224,551 | £137,820 | £138,015 |
| Debtors | £1,096,188 | £1,146,350 | £560,683 | £484,429 | £440,361 | £365,470 | £302,884 | £385,677 |
| Stock | — | — | — | — | £67,548 | £79,895 | £83,318 | £56,694 |
| Liabilities | ||||||||
| Creditors within one year | £456,686 | £583,391 | £543,739 | £482,401 | £499,542 | £461,184 | £419,328 | — |
| Creditors after one year | £0 | £109,692 | £164,117 | £144,222 | £241,940 | £270,814 | £312,881 | — |
| Net current assets | £847,379 | £942,506 | £845,543 | £546,401 | £357,559 | £208,732 | £104,694 | £175,449 |
| Assets less current liabilities | £965,678 | £1,074,137 | £972,928 | £692,382 | £641,685 | £598,240 | £587,771 | £724,717 |
| People | ||||||||
| Average employees | 0.43 | 0.41 | 40 | 40 | 39 | 39 | 38 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-05-08
—
OutstandingFloating · created 2007-07-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-17 · satisfied 2026-05-22
—
Satisfied