J.r. Power Transmission Scotland Limited
Agents involved in the sale of a variety of goods · Dundee
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 0.07 | 0.07 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — |
| Source evidence | View 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 chargesFloating · created 2004-11-15
All monies
OutstandingAll Assets · created 2004-11-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-09-28 · satisfied 2006-07-03
All monies
SatisfiedAll Assets · created 1992-06-03 · satisfied 2006-05-09
All monies
Satisfied