Johnstone Agricultural Services Ltd
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£175,971
Cash
£31,854
Turnover
—
Profit / loss
—
Current assets
£36,240
Creditors < 1 year
—
Equity
£175,971
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,971 | £186,052 | £195,369 | £195,974 | £214,612 | £153,607 | £113,732 | £109,458 | £91,157 | £49,599 | £19,972 | −£6,832 |
| Equity | £175,971 | £186,052 | £195,369 | £195,974 | £214,612 | £153,607 | £113,732 | £109,458 | £91,157 | £49,599 | £19,972 | −£6,832 |
| Assets | ||||||||||||
| Property, plant & equipment | £367,434 | £364,659 | £392,310 | £367,022 | £380,085 | £361,113 | £380,343 | £359,892 | £346,244 | £306,073 | £274,318 | £217,562 |
| Current assets | £36,240 | £39,822 | £41,223 | £88,759 | £109,539 | £148,520 | £59,259 | £92,344 | £78,245 | £77,820 | £67,588 | £74,552 |
| Cash at bank | £31,854 | £35,054 | £27,163 | £81,741 | £81,182 | £120,403 | £41,714 | £73,208 | £44,330 | £42,981 | £45,190 | £51,402 |
| Debtors | £4,386 | £4,768 | £14,060 | £7,018 | £28,357 | £28,117 | £17,545 | £19,136 | £33,915 | £34,839 | £22,398 | £23,150 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £246,759 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,889 |
| Provisions | £53,262 | £52,811 | £52,043 | £50,269 | £55,330 | £51,522 | £52,584 | £67,715 | £59,339 | £58,271 | £53,508 | £44,298 |
| Net current assets | £8,313 | £22,079 | £13,287 | £59,534 | £82,035 | £86,190 | £6,746 | £23,644 | −£160,158 | −£165,453 | −£168,838 | −£172,207 |
| Assets less current liabilities | £375,747 | £386,738 | £405,597 | £426,556 | £462,120 | £447,303 | £387,089 | £383,536 | £186,086 | £140,620 | £105,480 | £45,355 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View 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 chargesProperty · created 2019-10-21
—
Outstanding