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Companies/SC136446

J.r. Power Transmission Scotland Limited

Agents involved in the sale of a variety of goods · Dundee

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£141,451
Cash
£15
Turnover
Profit / loss
Current assets
£412,051
Creditors < 1 year
£278,442
Equity
£141,451
Average employees
0.07

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£141,451£167,295£158,629£101,686£104,306£111,850£144,502£171,190£186,894£239,983£232,649£181,228
Equity£141,451£167,295£158,629£101,686£104,306£111,850£144,502£171,190£186,894£239,983£232,649£181,228
Assets
Fixed assets£35,156£27,167
Property, plant & equipment£10,118£16,780£18,360£14,171£18,894£14,798£19,730£22,699£34,247£29,396£35,156£27,167
Current assets£412,051£524,362£561,484£466,698£493,267£474,248£523,859£617,498£506,692£586,421£656,540£702,140
Cash at bank£15£2£24£52£48£314£10£60£233£258£122£5
Debtors£351,733£458,932£499,361£402,831£431,204£413,665£480,386£574,877£459,933£538,819£600,434£640,202
Stock£62,099£63,815£62,015£60,269£43,463£42,561£46,526£47,344
Liabilities
Creditors within one year£278,442£367,263£411,228£375,529£402,547£376,821£396,410£462,654£341,121£362,400
Creditors after one year£3,813£7,164£2,599£5,197£1,900£5,664£11,153£10,625
Provisions£2,276£2,771£2,260£3,184
Net current assets£133,609£157,099£150,256£91,169£90,720£97,427£127,449£154,844£165,571£224,021£218,295£164,537
Assets less current liabilities£143,727£173,879£168,616£105,340£109,614£112,225£147,179£177,543£199,818£253,417£253,451£191,704
People
Average employees0.070.0777777788
Source evidenceView filing View filing View 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2004-11-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-09-28 · satisfied 2006-07-03
All monies
Satisfied
All Assets · created 1992-06-03 · satisfied 2006-05-09
All monies
Satisfied