JOHNSTONE RAE LIMITEDActive
Key figures
Like most small UK companies, JOHNSTONE RAE LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,273 | — | 93,256 | 187,266 | 380,887 |
| Total assets | 1,984,740 | 1,990,284 | 2,406,615 | 2,502,828 | 2,361,441 |
| Total liabilities | 1,694,126 | 1,699,630 | 1,827,607 | 1,850,903 | 1,877,838 |
| Net assets / total equity | 277,246 | 256,289 | 458,476 | 494,577 | 363,587 |
| Average number of employees | 6 | 8 | 8 | 8 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JOHNSTONE RAE LIMITED
Company
JOHNSTONE RAE LIMITED is a private limited company registered with Companies House under company number SC320366. It was incorporated on 4 Apr 2007. Its status is active. The registered office is in Dumfries (DG1). Its nature of business (SIC 2007) is raising of dairy cattle (01410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £363,587, down 26.5% on the previous year. Cash at bank and in hand was £380,887. Total assets were £2,361,441 and total liabilities £1,877,838. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 18 Apr 2027.