Jarvie Plant Limited
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,901,000
Cash
£387,000
Turnover
—
Profit / loss
£800,000
Current assets
£6,549,000
Creditors < 1 year
£14,441,000
Equity
£13,901,000
Average employees
1.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,901,000 | £14,109,000 | £13,589,000 | — | — | — |
| Equity | £13,901,000 | £14,109,000 | £13,589,000 | £13,134,000 | £12,376,000 | £12,217,000 |
| Assets | ||||||
| Fixed assets | £40,723,000 | £37,813,000 | — | — | — | — |
| Property, plant & equipment | £40,689,000 | £37,779,000 | — | — | — | — |
| Current assets | £6,549,000 | £7,285,000 | — | — | — | — |
| Cash at bank | £387,000 | £1,405,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £14,441,000 | £13,054,000 | — | — | — | — |
| Creditors after one year | £15,847,000 | £15,113,000 | — | — | — | — |
| Net current assets | −£7,892,000 | −£5,769,000 | — | — | — | — |
| Assets less current liabilities | £32,831,000 | £32,044,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £1,162,000 | £786,000 | — | — | — | — |
| Profit / loss | £800,000 | £520,000 | — | — | — | — |
| People | ||||||
| Average employees | 1.53 | 1.54 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-10-01
—
OutstandingAll Assets · created 2009-01-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-12 · satisfied 2014-04-04
All monies
Satisfied