Joinery And Timber Creations (65) Limited
Manufacture of kitchen furniture · Dundee
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,697,503
Cash
£1,749,652
Turnover
£27,560,779
Profit / loss
£1,203,740
Current assets
£9,980,295
Creditors < 1 year
£2,643,747
Equity
£8,697,503
Average employees
230
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,697,503 | £7,654,763 | — | — |
| Equity | £8,697,503 | £7,654,763 | £7,688,522 | £7,352,436 |
| Assets | ||||
| Property, plant & equipment | £2,033,427 | £1,995,399 | — | — |
| Current assets | £9,980,295 | £10,028,404 | — | — |
| Cash at bank | £1,749,652 | £1,942,294 | — | — |
| Debtors | £4,691,587 | £4,345,329 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,643,747 | £3,821,775 | — | — |
| Net current assets | £7,336,548 | £6,206,629 | — | — |
| Assets less current liabilities | £9,369,975 | £8,202,028 | — | — |
| Profit & loss | ||||
| Turnover | £27,560,779 | £29,338,661 | — | — |
| Operating profit | £1,339,634 | £1,372,921 | — | — |
| Profit before tax | £1,352,898 | £1,393,958 | — | — |
| Profit / loss | £1,203,740 | £1,053,241 | — | — |
| People | ||||
| Average employees | 230 | 247 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-04-26
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 1994-11-22
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2010-03-01 · satisfied 2020-01-16
All monies
SatisfiedUnknown · created 1999-10-20 · satisfied 2000-12-21
All monies
SatisfiedUnknown · created 1994-11-22 · satisfied 2000-02-21
£360,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1990-10-08 · satisfied 2019-12-18
All monies
SatisfiedAll Assets · created 1989-03-01 · satisfied 2024-04-25
All monies
Satisfied