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Company profile
T.E. JOHNSTON & CO. (MARINE) LIMITED
active • ltd • 1 Dickson Street, Liverpool, L3 7EB
Company no.01180182Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01180182
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1974-08-08
- Registered Office
- 1 Dickson Street, Liverpool, L3 7EB
- Sic Codes
- other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£489,757
Equity
£455,847
Total liabilities
£33,910
Cash in bank
£59,299
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£129.13k
-22.07%Cash in bank
-£121.68k
-67.23%Total assets
-£145.05k
-22.85%Total liabilities
+£15.92k
+31.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£849,987£367,978-£114,032
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£41,101
Trade creditors£18,048
Fixed assets£41,224
Current assets£448,533
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £628,983 | £743,015 | -£114,032 |
| 2022 | £750,686 | £849,987 | -£99,301 |
| 2023 | £584,977 | £634,807 | -£49,830 |
| 2024 | £455,847 | £489,757 | -£33,910 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 May 2026 | 22 Days |
| Accounts Submitted | 18 Jun 2025 | 11 Months |
| RYAN, Eric Resigned | 3 Jun 2025 | 1 Year |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Has Charges | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.