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Companies/SC026382

John Tulloch (Shetland Products) Limited

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees191919
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 1994-08-29 · satisfied 2015-07-29
£166,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
All Assets · created 1994-08-26 · satisfied 2015-05-14
All monies
Satisfied
Property · created 1994-02-10 · satisfied 2015-06-12
All monies
Satisfied
Unknown · created 1976-10-29 · satisfied 2015-05-14
All monies
Satisfied
Unknown · created 1976-04-28 · satisfied 2016-04-23
All monies
Satisfied
KNITWEAR FACTORY WHINFIELD ROAD SELKIRK
Unknown · created 1973-12-11 · satisfied 2015-04-09
All monies
Satisfied
Floating · created 1973-02-15 · satisfied 2016-04-23
All monies
Satisfied