Thomas Johnstone Limited
Private Limited Company · Inchinnan
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,001,318
Cash
£17,185,835
Turnover
£74,069,992
Profit / loss
£2,077,637
Current assets
£32,507,179
Creditors < 1 year
—
Equity
£11,001,318
Average employees
217
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,001,318 | £11,455,972 | £8,123,311 | £5,355,676 | — | — | — | — | — | — | — | — |
| Equity | £11,001,318 | £11,455,972 | £8,123,311 | £5,355,676 | £4,700,064 | £2,233,980 | £2,328,935 | £1,927,182 | £1,476,926 | £1,838,806 | £1,274,743 | £1,266,037 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,395,452 | £2,477,724 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £32,507,179 | £27,921,820 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £17,185,835 | £8,562,959 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £15,295,920 | £19,320,410 | — | — | — | — | — | — | — | — | — | — |
| Stock | £25,424 | £38,451 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £72,666 | £74,214 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,678,532 | £9,052,462 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,073,984 | £11,530,186 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £74,069,992 | £84,383,372 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £13,256,915 | £13,689,195 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,707,192 | £3,300,484 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,929,309 | £3,570,364 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,077,637 | £3,971,681 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 217 | 214 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2015-04-09
—
OutstandingAll Assets · created 2015-03-27
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OutstandingShow 7 satisfied / released
Property · created 2005-07-21 · satisfied 2015-04-16
All monies
SatisfiedProperty · created 1995-01-24 · satisfied 1995-12-11
All monies
SatisfiedUnknown · created 1995-01-17 · satisfied 2015-04-16
All monies
SatisfiedFloating · created 1994-12-20 · satisfied 2015-04-16
All monies
SatisfiedProperty · created 1993-02-12 · satisfied 1995-01-19
All monies
Satisfied26 MUNRO PLACE, ANNIESLAND, GLASGOW AS R ELATIVE TO DISPOSITION BY BIRRELL LIMITE D IFO ARCHIBALD ALEXANDER JOHNSTONE AND OTHERS AS PARTNERS AND TRUSTEES THEREINM ENTIONED RECORDED GR (B & R OF GLASGOW) 24TH SEPT 1974 AND BEING THE SUBJECTS RE GISTERED UNDER TITLE NO GLA 96280
Property · created 1993-01-15 · satisfied 1995-01-11
All monies
SatisfiedAll Assets · created 1993-01-08 · satisfied 1995-01-11
All monies
Satisfied