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Companies/SC099154

Joinery And Timber Creations (65) Limited

Manufacture of kitchen furniture · Dundee

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£8,697,503
Cash
£1,749,652
Turnover
£27,560,779
Profit / loss
£1,203,740
Current assets
£9,980,295
Creditors < 1 year
£2,643,747
Equity
£8,697,503
Average employees
230

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£8,697,503£7,654,763
Equity£8,697,503£7,654,763£7,688,522£7,352,436
Assets
Property, plant & equipment£2,033,427£1,995,399
Current assets£9,980,295£10,028,404
Cash at bank£1,749,652£1,942,294
Debtors£4,691,587£4,345,329
Liabilities
Creditors within one year£2,643,747£3,821,775
Net current assets£7,336,548£6,206,629
Assets less current liabilities£9,369,975£8,202,028
Profit & loss
Turnover£27,560,779£29,338,661
Operating profit£1,339,634£1,372,921
Profit before tax£1,352,898£1,393,958
Profit / loss£1,203,740£1,053,241
People
Average employees230247
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-04-19
Outstanding
All Assets · created 2024-04-19
Outstanding
Unknown · created 2006-07-31
All monies
Outstanding
Unknown · created 2006-07-31
All monies
Outstanding
Unknown · created 1994-11-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-04-25
Satisfied
All Assets · created 2019-12-23 · satisfied 2023-10-27
Satisfied
All Assets · created 2010-03-01 · satisfied 2020-01-16
All monies
Satisfied
Unknown · created 1999-10-20 · satisfied 2000-12-21
All monies
Satisfied
Unknown · created 1994-11-22 · satisfied 2000-02-21
£360,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
Unknown · created 1990-10-08 · satisfied 2019-12-18
All monies
Satisfied
All Assets · created 1989-03-01 · satisfied 2024-04-25
All monies
Satisfied