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Companies/SC040628

James Young Engineering Limited

Manufacture of other plastic products · Rutherglen

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£148,897
Cash
£20,125
Turnover
Profit / loss
Current assets
£752,957
Creditors < 1 year
Equity
£148,897
Average employees
24

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£148,897£189,117£239,073£228,516£306,594£241,466£169,647£165,009£168,192£205,627£233,309£193,609
Equity£148,897£189,117£239,073£228,516£306,594£241,466£169,647£165,009£168,192£205,627£233,309£193,609
Assets
Property, plant & equipment£936,970£968,147£798,918£786,936£1,021,472£1,099,817£1,046,308£1,011,114£954,123£1,017,312£1,087,077£985,831
Current assets£752,957£593,774£689,150£686,533£675,636£611,282£491,756£487,340£412,321£443,032£405,696£423,342
Cash at bank£20,125£85,590£169,300£233,501£340,586£165,853£95,643£106,709£109,609£78,897£115,624£107,189
Debtors£368,832£358,184£419,850£423,032£322,050£432,429£383,113£367,631£294,712£354,135£275,072£298,903
Stock£364,000£150,000£100,000£30,000£13,000£13,000£13,000£13,000£8,000£10,000
Liabilities
Creditors within one year£706,615£703,388
Creditors after one year£406,331£395,497
Provisions£211,277£208,803£144,216£140,467£148,628£162,013£146,064£139,574£128,435£137,121£146,518£116,679
Net current assets£243,368£118,342£242,057£261,029£262,866£121,727£40,744£69,922£39,157−£262,536−£300,919−£280,046
Assets less current liabilities£1,180,338£1,086,489£1,040,975£1,047,965£1,284,338£1,221,544£1,087,052£1,081,036£993,280£754,776£786,158£705,785
People
Average employees24232324242423201715
Source evidenceView 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

2 outstanding charges
All Assets · created 2004-04-02
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-04-12 · satisfied 2021-05-12
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2018-03-09
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2004-07-31
All monies
Satisfied
Unknown · created 1999-04-29 · satisfied 2018-03-09
All monies
Satisfied