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Companies/SC057067

John Young (Bellshill) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£68,492
Cash
£143,496
Turnover
Profit / loss
Current assets
£610,468
Creditors < 1 year
£549,679
Equity
£68,492
Average employees
9

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£68,492£58,018£52,454£21,100£399,665£260,195£182,341−£41,919£108,317£200,081
Equity£68,492£58,018£52,454£21,100£399,665£260,195£182,341−£41,919£108,317£200,081
Assets
Property, plant & equipment£131,407£102,611£99,782£101,531£26,579£1,118£1,492£2,225£33,050£49,547
Current assets£610,468£569,197£797,724£857,421£1,190,322£1,081,083£1,108,187£996,940£1,147,670£1,096,444
Cash at bank£143,496£93,492£298,994£76,527£224,812£16,368£153,130£28,748£79,531£33,139
Debtors£458,651£469,191£492,254£774,570£959,130£1,060,735£950,797£963,897£1,063,454£1,059,000
Stock£8,321£6,514£6,476£6,324£6,380£3,980£4,260£4,295£4,685£4,305
Liabilities
Creditors within one year£549,679£544,461£749,210£853,497£792,513£822,006£927,338£1,041,084£1,044,571£905,257
Creditors after one year£123,704£69,329£95,842£84,355£19,673£27,832£40,653
Net current assets£60,789£24,736£48,514£3,924£397,809£259,077£180,849−£44,144£103,099£191,187
Assets less current liabilities£192,196£127,347£148,296£105,455£424,388£260,195£182,341−£41,919£136,149£240,734
People
Average employees9643211132
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2006-11-01 · satisfied 2024-04-08
All monies
Satisfied
Unknown · created 2006-09-26 · satisfied 2024-04-08
All monies
Satisfied
Property · created 2003-11-20 · satisfied 2024-04-08
All monies
Satisfied
Floating · created 2003-10-05 · satisfied 2024-04-08
All monies
Satisfied
Unknown · created 2003-03-18 · satisfied 2024-04-08
All monies
Satisfied
Unknown · created 1997-06-03 · satisfied 2024-04-08
All monies
Satisfied
Unknown · created 1997-04-01 · satisfied 2024-04-08
All monies
Satisfied