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Companies/SC132477

J J Beam Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,010,666
Cash
£182,427
Turnover
Profit / loss
Current assets
£230,171
Creditors < 1 year
£150,334
Equity
£1,010,666
Average employees
0.18

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£1,010,666£1,026,371£1,041,257£1,028,454£1,017,453£1,033,134£439,624
Equity£1,010,666£1,026,371£1,041,257£1,028,454£1,017,453£1,033,134£439,624
Assets
Fixed assets£1,046,045£1,047,498£1,044,438£1,043,070£1,043,359£1,044,395£404,862
Property, plant & equipment£1,036,045£1,037,498£1,034,438£1,033,070£1,033,359£1,034,395£394,862
Current assets£230,171£209,358£187,976£145,460£90,527£137,318£182,969
Cash at bank£182,427£165,612£159,131£118,944£72,362£115,722£164,721
Debtors£27,692£26,870£9,924£10,865£5,615£9,596£2,626
Stock£12,550£12,000£15,622
Liabilities
Creditors within one year£150,334£114,322£95,096£71,180£27,054£60,489£141,012
Creditors after one year£1,709£2,340£2,652£3,191£3,709£2,420£5,870
Provisions£113,507£113,823£93,409£85,705£85,670£85,670£1,325
Net current assets£79,837£95,036£92,880£74,280£63,473£76,829£41,957
Assets less current liabilities£1,125,882£1,142,534£1,137,318£1,117,350£1,106,832£1,121,224£446,819
People
Average employees0.180.151615162020
Source evidenceView 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

4 outstanding charges
Unknown · created 1992-03-26
All monies
Outstanding
All monies
Outstanding
All Assets · created 1992-02-24
All monies
Outstanding
All Assets · created 1992-02-24
All monies
Outstanding