Jam-Tech (Scotland) Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£647,389
Cash
£474,080
Turnover
—
Profit / loss
—
Current assets
£773,466
Creditors < 1 year
—
Equity
£647,389
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £647,389 | £583,336 | £433,246 | £212,889 | −£44,680 | −£110,429 | −£257,583 | £53,734 | −£374 | £100 |
| Equity | £647,389 | £583,336 | £433,246 | £212,889 | −£44,680 | −£110,429 | −£257,583 | £53,734 | −£374 | £100 |
| Assets | ||||||||||
| Fixed assets | £299,160 | £318,276 | £177,956 | £215,480 | £222,747 | £262,170 | £281,811 | £294,679 | — | — |
| Intangible assets | £0 | £0 | £1,740 | £2,713 | £8,762 | £4,350 | £3,294 | £5,284 | — | — |
| Property, plant & equipment | £299,160 | £318,276 | £176,216 | £212,767 | £213,985 | £257,820 | £278,517 | £289,395 | — | — |
| Current assets | £773,466 | £678,839 | £840,195 | £622,571 | £232,256 | £137,664 | £134,425 | £230,365 | £100 | — |
| Cash at bank | £474,080 | £597,297 | £755,057 | £563,461 | £203,879 | £110,189 | £94,806 | £214,450 | — | £100 |
| Debtors | £288,036 | £72,142 | £65,838 | £48,610 | £19,877 | £19,975 | £33,619 | £9,915 | £100 | — |
| Stock | £11,350 | £9,400 | £19,300 | £10,500 | £8,500 | £7,500 | £6,000 | £6,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £209,904 | £474 | — |
| Creditors after one year | — | — | — | — | — | — | — | £205,417 | — | — |
| Provisions | £13,672 | £7,337 | £8,980 | £0 | — | — | £56,362 | £55,989 | — | — |
| Net current assets | £434,365 | £385,330 | £479,821 | £399,222 | £4,417 | −£77,333 | −£339,940 | £20,461 | −£374 | — |
| Assets less current liabilities | £733,525 | £703,606 | £657,777 | £614,702 | £227,164 | £184,837 | −£58,129 | £315,140 | −£374 | — |
| People | ||||||||||
| Average employees | 43 | 45 | 46 | 33 | 35 | 39 | 55 | 45 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-22 · satisfied 2022-12-02
—
Satisfied