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Companies/SC458763

Jpe (Scotland) Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2017-07-27 · GBP · unknown scope

Net assets
£148,423
Cash
£23,566
Turnover
Profit / loss
Current assets
£216,966
Creditors < 1 year
£170,448
Equity
£148,423
Average employees
Not available

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.

2 periods
Reported figures2017-07-27GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£148,423£21,068
Equity£148,423£21,068
Assets
Fixed assets£115,851£162,249
Intangible assets£14,212£20,417
Property, plant & equipment£101,639£141,832
Current assets£216,966£387,176
Cash at bank£23,566£209,878
Stock£183,823£175,978
Liabilities
Creditors within one year£170,448£475,375
Creditors after one year£30,263
Provisions−£13,946−£22,719
Net current assets£46,518−£88,199
Assets less current liabilities£162,369£74,050
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-07-09 · satisfied 2017-07-25
Satisfied