J.r.m. (Scotland) Ltd.
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,414,733
Cash
£93,529
Turnover
—
Profit / loss
−£782,415
Current assets
£1,551,471
Creditors < 1 year
£1,722,910
Equity
£1,414,733
Average employees
0.04
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,414,733 | £2,197,148 | £2,196,804 | £2,008,598 | £1,767,431 | £1,543,941 | £1,368,233 | £790,901 | £544,791 | £503,097 | £448,334 | £401,050 |
| Equity | £1,414,733 | £2,197,148 | £2,196,804 | £2,008,598 | £1,767,431 | £1,543,941 | £1,368,233 | £790,901 | £544,791 | £503,097 | £448,334 | £401,050 |
| Assets | ||||||||||||
| Fixed assets | £2,053,001 | £2,273,205 | £2,276,780 | £2,214,511 | — | — | — | — | £1,020,243 | £1,134,616 | £1,218,211 | £1,218,574 |
| Intangible assets | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,049 | £16,753 | £2,261,780 | £2,214,511 | £1,541,805 | £1,162,483 | £871,681 | £871,681 | £1,020,243 | — | £1,218,211 | £1,218,574 |
| Current assets | £1,551,471 | £2,251,982 | £2,153,567 | £1,477,611 | £1,821,840 | £2,039,115 | £1,847,220 | £731,486 | £299,443 | £327,383 | £287,440 | £217,694 |
| Cash at bank | £93,529 | £570,784 | £198,932 | £66,448 | £368,177 | £509,904 | £382,294 | £11,834 | £35,541 | — | £22,627 | £19,779 |
| Debtors | £1,232,158 | £1,480,774 | £1,754,211 | £962,764 | £1,005,264 | £933,996 | £803,660 | £719,652 | £263,902 | — | £190,350 | £197,915 |
| Stock | — | — | £200,424 | £448,399 | £448,399 | £595,215 | £661,266 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,722,910 | £1,804,513 | £1,681,053 | £918,634 | £856,179 | £717,988 | £282,075 | £291,692 | £227,889 | £336,960 | — | £420,320 |
| Creditors after one year | £439,201 | £476,148 | £505,112 | £717,512 | £714,288 | £913,922 | £1,068,593 | £519,575 | £547,006 | £621,942 | — | £614,898 |
| Provisions | £27,628 | £47,378 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£171,439 | £447,469 | £472,514 | £558,977 | £965,661 | £1,321,127 | £1,565,145 | £439,794 | £71,554 | −£9,577 | −£193,770 | −£202,626 |
| Assets less current liabilities | £1,881,562 | £2,720,674 | £2,749,294 | £2,773,488 | £2,507,466 | £2,483,610 | £2,436,826 | £1,311,475 | £1,091,797 | £1,125,039 | £1,024,441 | £1,015,948 |
| Profit & loss | ||||||||||||
| Profit / loss | −£782,415 | £35,344 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | 4 | 4 | 2 | — | — | — | — | — |
| 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
33 outstanding chargesUnknown · created 2018-09-19
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OutstandingUnknown · created 2018-02-15
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OutstandingUnknown · created 2014-04-02
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-04-16
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OutstandingProperty · created 2012-06-26
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OutstandingUnknown · created 2011-11-28
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OutstandingUnknown · created 2010-02-10
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OutstandingUnknown · created 2005-09-01
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OutstandingUnknown · created 2004-10-01
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OutstandingUnknown · created 2004-09-14
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OutstandingUnknown · created 2004-06-11
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OutstandingUnknown · created 2003-02-17
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OutstandingUnknown · created 2003-02-17
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OutstandingUnknown · created 2003-02-17
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OutstandingUnknown · created 2003-02-17
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OutstandingUnknown · created 2002-01-04
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OutstandingUnknown · created 2001-12-31
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OutstandingUnknown · created 2001-12-27
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OutstandingUnknown · created 2001-12-27
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OutstandingUnknown · created 2001-12-12
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OutstandingUnknown · created 2001-12-12
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OutstandingUnknown · created 2001-12-12
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OutstandingUnknown · created 2001-11-28
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OutstandingAll Assets · created 2000-11-03
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OutstandingUnknown · created 1997-05-19
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OutstandingUnknown · created 1997-03-19
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OutstandingUnknown · created 1996-12-17
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OutstandingUnknown · created 1996-10-11
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OutstandingUnknown · created 1996-10-11
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OutstandingUnknown · created 1995-09-19
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OutstandingUnknown · created 1995-03-13
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OutstandingUnknown · created 1993-10-13
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OutstandingShow 5 satisfied / released
Unknown · created 2004-06-11 · satisfied 2007-09-01
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SatisfiedUnknown · created 1997-12-12 · satisfied 1999-03-16
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SatisfiedUnknown · created 1996-10-11 · satisfied 1997-02-07
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SatisfiedUnknown · created 1996-10-15 · satisfied 1997-02-07
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SatisfiedAll Assets · created 1993-11-05 · satisfied 2002-03-13
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Satisfied