John Livingston & Sons,Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,709,215
Cash
£4,363
Turnover
—
Profit / loss
—
Current assets
£9,252
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,709,215 | £2,444,897 | £2,661,361 | £2,524,402 | £2,466,064 | £1,952,763 | £2,508,476 | £2,657,325 | £2,767,872 |
| Equity | — | — | — | £2,524,402 | £2,466,064 | £1,952,763 | £2,508,476 | £2,657,325 | £2,767,872 |
| Assets | |||||||||
| Fixed assets | £1,305,141 | £1,520,565 | £1,855,690 | — | — | — | — | — | — |
| Current assets | £9,252 | £10,122 | £24,830 | £430,211 | £441,576 | £437,751 | £502,537 | £526,842 | £595,110 |
| Cash at bank | £4,363 | £6,535 | £14,565 | £19 | £1,825 | £29,572 | £7,008 | £19,604 | £60,546 |
| Debtors | £4,889 | £3,587 | £10,265 | £430,192 | £439,751 | £408,179 | £495,529 | £507,238 | £534,564 |
| Liabilities | |||||||||
| Creditors | £711,988 | £666,100 | £646,719 | — | — | — | — | — | — |
| Provisions | — | — | — | £244,910 | £154,470 | £43,130 | £98,040 | £84,170 | £40,660 |
| Net current assets | −£702,736 | −£655,978 | −£621,889 | −£612,475 | −£568,180 | −£599,847 | −£502,122 | −£397,027 | −£305,551 |
| Assets less current liabilities | £602,405 | £864,587 | £1,233,801 | £1,480,312 | £1,807,534 | £1,768,893 | £2,090,516 | £2,298,495 | £2,594,532 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-10-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-04-07 · satisfied 2010-10-09
All monies
SatisfiedAll Assets · created 1991-11-07 · satisfied 2000-04-14
All monies
SatisfiedAll Assets · created 1987-12-10 · satisfied 1992-10-30
All monies
SatisfiedFloating · created 1979-01-18 · satisfied 1992-10-30
All monies
Satisfied