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Companies/SC083633

Jim'S Garage(Shetland) Limited

Manufacture of flat glass · Shetland

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-11-01GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees747268697276
Source evidenceView 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 charges
All Assets · created 2008-10-29
All monies
Outstanding
Floating · created 2008-10-29
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Unknown · created 2005-07-21
All monies
Outstanding
Property · created 2004-10-20
All monies
Outstanding
Unknown · created 1999-06-28
All monies
Outstanding
Property · created 1993-03-30
All monies
Outstanding
All Assets · created 1993-03-02
All monies
Outstanding
Show 4 satisfied / released
Property · created 2010-09-22 · satisfied 2013-07-17
All monies
Satisfied
Property · created 2007-10-19 · satisfied 2013-07-16
All monies
Satisfied
Property · created 2000-07-13 · satisfied 2013-11-28
All monies
Satisfied
Property · created 1992-03-17 · satisfied 2013-09-06
All monies
Satisfied