Jim'S Garage(Shetland) Limited
Manufacture of flat glass · Shetland
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,537,435
Cash
£124,922
Turnover
£31,611,477
Profit / loss
£174,412
Current assets
£6,105,545
Creditors < 1 year
£4,217,540
Equity
£4,537,435
Average employees
74
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,537,435 | £4,363,023 | — | £3,799,850 | £3,394,540 | — | £2,898,628 | £2,738,668 | — |
| Equity | £4,537,435 | £4,363,023 | £4,204,288 | £3,799,850 | £3,394,540 | £2,898,628 | £2,898,628 | £2,738,668 | £2,646,889 |
| Assets | |||||||||
| Fixed assets | £2,729,013 | £2,430,466 | — | £1,961,544 | £2,014,627 | — | £2,011,432 | £1,820,936 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £2,540,909 | £2,430,466 | — | £1,961,544 | £2,014,627 | — | £2,011,432 | £1,820,936 | — |
| Current assets | £6,105,545 | £6,366,298 | — | £6,501,019 | £4,285,771 | — | £4,158,105 | £4,704,343 | — |
| Cash at bank | £124,922 | £121,124 | — | £26,551 | £746,584 | — | £417,661 | £358,572 | — |
| Debtors | — | — | — | — | — | — | £372,485 | £402,387 | — |
| Stock | £5,253,639 | £5,792,092 | — | £5,727,470 | £2,792,225 | — | £3,367,959 | £3,943,384 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,217,540 | £4,341,347 | — | £4,586,206 | £2,869,252 | — | — | — | — |
| Provisions | −£79,583 | −£92,394 | — | −£76,507 | −£36,606 | — | £12,820 | £8,562 | — |
| Net current assets | £1,888,005 | £2,024,951 | — | £1,914,813 | £1,416,519 | — | £1,232,577 | £1,018,053 | — |
| Assets less current liabilities | £4,617,018 | £4,455,417 | — | £3,876,357 | £3,431,146 | — | £3,244,009 | £2,838,989 | — |
| Profit & loss | |||||||||
| Turnover | £31,611,477 | £30,327,501 | — | £27,443,558 | £25,101,386 | — | £19,836,509 | £23,573,215 | — |
| Gross profit | £2,138,611 | £1,876,308 | — | £1,943,938 | £1,857,977 | — | £854,549 | £1,400,074 | — |
| Operating profit | £258,964 | £231,805 | — | £504,672 | £650,597 | — | £238,486 | £139,867 | — |
| Profit before tax | £245,678 | £219,220 | — | £498,517 | £638,345 | — | £203,048 | £118,869 | — |
| Profit / loss | £174,412 | £158,735 | — | £405,310 | £495,912 | — | £159,960 | £91,779 | — |
| People | |||||||||
| Average employees | 74 | 72 | — | 68 | 69 | — | 72 | 76 | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2008-10-29
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OutstandingFloating · created 2008-10-29
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OutstandingProperty · created 2008-03-27
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OutstandingUnknown · created 2005-07-21
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OutstandingProperty · created 2004-10-20
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OutstandingUnknown · created 1999-06-28
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OutstandingProperty · created 1993-03-30
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OutstandingAll Assets · created 1993-03-02
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OutstandingShow 4 satisfied / released
Property · created 2010-09-22 · satisfied 2013-07-17
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SatisfiedProperty · created 2007-10-19 · satisfied 2013-07-16
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SatisfiedProperty · created 2000-07-13 · satisfied 2013-11-28
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SatisfiedProperty · created 1992-03-17 · satisfied 2013-09-06
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Satisfied