John Tulloch (Shetland Products) Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,579,465
Cash
£539,515
Turnover
—
Profit / loss
—
Current assets
£1,771,333
Creditors < 1 year
—
Equity
£1,579,465
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,579,465 | £1,554,294 | £1,539,980 | £1,414,977 | £1,359,011 |
| Equity | £1,579,465 | £1,554,294 | £1,539,980 | £1,414,977 | £1,359,011 |
| Assets | |||||
| Fixed assets | £341,274 | £340,545 | £344,373 | £364,745 | £430,815 |
| Intangible assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £326,274 | £325,545 | £329,373 | £349,745 | £365,815 |
| Current assets | £1,771,333 | £1,716,125 | £1,721,654 | £1,627,288 | £1,533,474 |
| Cash at bank | £539,515 | £564,781 | £488,651 | £250,713 | £469,880 |
| Debtors | £710,045 | £664,564 | £692,691 | £811,097 | £623,164 |
| Stock | £521,773 | £486,780 | £540,312 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £550,223 | £566,945 |
| Creditors after one year | — | — | — | £8,333 | £18,333 |
| Provisions | £25,000 | £24,000 | £14,000 | £18,500 | £20,000 |
| Net current assets | £1,263,191 | £1,237,749 | £1,209,607 | £1,077,065 | £966,529 |
| Assets less current liabilities | £1,604,465 | £1,578,294 | £1,553,980 | £1,441,810 | £1,397,344 |
| People | |||||
| Average employees | 19 | 19 | 19 | — | — |
| Source evidence | 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 7 satisfied / released
Property · created 1994-08-29 · satisfied 2015-07-29
£166,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedAll Assets · created 1994-08-26 · satisfied 2015-05-14
All monies
SatisfiedProperty · created 1994-02-10 · satisfied 2015-06-12
All monies
SatisfiedUnknown · created 1976-10-29 · satisfied 2015-05-14
All monies
SatisfiedUnknown · created 1976-04-28 · satisfied 2016-04-23
All monies
SatisfiedKNITWEAR FACTORY WHINFIELD ROAD SELKIRK
Unknown · created 1973-12-11 · satisfied 2015-04-09
All monies
SatisfiedFloating · created 1973-02-15 · satisfied 2016-04-23
All monies
Satisfied