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Companies/00197966

John Livingston & Sons,Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 1924Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees444——————
Source evidenceView 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 charges
All Assets · created 2010-10-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1998-04-07 · satisfied 2010-10-09
All monies
Satisfied
All Assets · created 1991-11-07 · satisfied 2000-04-14
All monies
Satisfied
All Assets · created 1987-12-10 · satisfied 1992-10-30
All monies
Satisfied
Floating · created 1979-01-18 · satisfied 1992-10-30
All monies
Satisfied