J.h.sinclair & Co.limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£304,111
Cash
£502
Turnover
—
Profit / loss
—
Current assets
£278,406
Creditors < 1 year
—
Equity
£304,111
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £304,111 | £335,620 | £335,919 | £330,744 | £315,844 | £302,221 | £299,049 | £179,573 | £172,126 | £174,886 | £156,557 | £149,527 | £444,307 | £416,896 |
| Equity | £304,111 | £335,620 | £335,919 | £330,744 | £315,844 | £302,221 | £299,049 | £179,573 | £172,126 | £174,886 | £156,557 | £149,527 | £444,307 | £416,896 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,252,956 |
| Property, plant & equipment | £772,582 | £798,619 | £826,216 | £851,972 | £852,529 | £859,039 | £883,146 | £908,199 | £934,411 | £962,056 | £990,780 | £1,014,941 | £1,265,894 | £1,251,240 |
| Current assets | £278,406 | £311,827 | £290,580 | £160,443 | £114,770 | £118,597 | £115,341 | £115,981 | £150,251 | £135,909 | £141,784 | £152,439 | £169,172 | £167,451 |
| Cash at bank | £502 | £3,835 | £939 | £410 | £243 | £443 | £243 | £243 | £243 | £353 | £353 | £353 | £353 | £353 |
| Debtors | £72,821 | £81,795 | £71,986 | £37,055 | £21,668 | £24,038 | £29,879 | £32,786 | £48,953 | £31,164 | £58,493 | £52,311 | £28,376 | £39,898 |
| Stock | £205,083 | £226,197 | £217,655 | £122,978 | £92,859 | £94,116 | £85,219 | £82,952 | £101,055 | £104,392 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £448,274 | £449,363 | £400,357 | £373,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £527,733 | £568,490 | £590,402 | £630,174 |
| Net current assets | −£267,856 | −£242,741 | −£213,694 | −£186,595 | −£178,263 | −£226,050 | −£217,754 | −£324,863 | −£318,861 | −£300,964 | −£306,490 | −£296,924 | −£231,185 | −£205,886 |
| Assets less current liabilities | £504,726 | £555,878 | £612,522 | £665,377 | £674,266 | £632,989 | £665,392 | £583,336 | £615,550 | £661,092 | £684,290 | £718,017 | £1,034,709 | £1,047,070 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 6 | 6 | 7 | 8 | 7 | 10 | 10 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesShares · created 2006-06-30
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OutstandingShares · created 1999-05-26
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OutstandingShares · created 1999-05-26
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OutstandingAll Assets · created 1985-02-28
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OutstandingUnknown · created 1985-02-28
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OutstandingUnknown · created 1985-02-28
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OutstandingProperty · created 1984-08-10
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OutstandingProperty · created 1984-08-10
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OutstandingAll Assets · created 1984-04-06
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OutstandingUnknown · created 1982-11-03
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OutstandingUnknown · created 1981-06-05
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Outstanding