Jf Kegs (Scotland) Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Dundee

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£2,095,205

Cash

£1,320,516

Turnover

—

Profit / loss

—

Current assets

£4,798,546

Creditors < 1 year

£4,515,397

Equity

£2,095,205

Average employees

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.

17 periods

Reported figures	2025-07-31GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2015-02-27GBP · unknown	2014-02-28GBP · unknown	2014-02-27GBP · unknown	2013-02-28GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£2,095,205	£1,573,466	£1,273,977	£978,186	£908,327	£897,281	£718,629	£750,567	£576,726	£409,682	—	£428,045	—	£360,948	£300,120	£188,290	£228,784
Equity	£2,095,205	£1,573,466	£1,273,977	£978,186	£908,327	£897,281	£718,629	£750,567	£576,726	£409,682	—	—	—	—	—	—	£228,784
Assets
Fixed assets	£1,827,009	£1,796,487	£1,812,041	£1,465,077	£1,319,421	£1,105,708	£910,257	£931,300	£579,086	£563,473	—	£617,080	—	£684,559	£109,701	£91,475	£27,518
Intangible assets	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	—	—	—	—	—	—	—
Property, plant & equipment	£1,777,009	£1,746,487	£1,762,041	£1,415,077	£1,269,421	£1,055,708	£860,257	£646,300	£529,086	£513,473	£567,080	£567,080	£634,559	£634,559	£59,701	£41,475	£27,518
Current assets	£4,798,546	£2,183,029	£2,287,739	£1,851,033	£1,066,159	£1,330,087	£1,121,945	£921,200	£806,833	£611,863	—	£756,202	—	£498,644	£452,283	£363,813	£380,642
Cash at bank	£1,320,516	£1,178,396	£980,469	£998,229	£345,503	£404,314	£397,544	£428,647	£391,776	£219,766	—	£115,858	—	£137,356	£101,856	£194,116	£53,979
Debtors	£3,206,595	£803,766	£1,141,687	£738,206	£681,858	£855,395	£533,904	£324,471	£267,125	£256,315	—	£324,312	—	£142,696	£214,395	£72,014	£240,205
Stock	£271,435	£200,867	£165,583	£114,598	£38,798	£70,378	£190,497	£168,082	£147,932	£135,782	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,515,397	£2,089,968	£2,371,708	£1,689,665	£683,882	£958,957	£569,249	£603,959	£492,193	£370,654	—	£470,587	—	£362,043	£244,114	£266,998	—
Creditors after one year	£14,953	£316,082	£454,095	£648,259	£793,371	£579,557	£744,324	£497,974	£317,000	£395,000	—	£474,650	—	£460,212	£17,750	—	—
Net current assets	£283,149	£93,061	−£83,969	£161,368	£382,277	£371,130	£552,696	£317,241	£314,640	£241,209	—	£285,615	—	£136,601	£208,169	£96,815	£201,266
Assets less current liabilities	£2,110,158	£1,889,548	£1,728,072	£1,626,445	£1,701,698	£1,476,838	£1,462,953	£1,248,541	£893,726	£804,682	—	£902,695	—	£821,160	£317,870	£188,290	£228,784
People
Average employees	18	16	16	15	17	17	17	17	14	14	—	—	—	—	—	—	—
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