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Companies/SC215548

J.p. Rentals Limited

Private Limited Company · Stirlingshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,475,000
Cash
£126,000
Turnover
Profit / loss
£983,000
Current assets
£2,607,000
Creditors < 1 year
£6,217,000
Equity
£7,475,000
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£7,475,000£9,492,000£8,742,000
Equity£7,475,000£9,492,000£8,742,000£7,300,000£7,021,000£6,816,000
Assets
Property, plant & equipment£20,104,000£15,920,000
Current assets£2,607,000£4,811,000
Cash at bank£126,000£2,452,000
Liabilities
Creditors within one year£6,217,000£6,430,000
Creditors after one year£8,490,000£4,442,000
Provisions£529,000£367,000
Net current assets−£3,610,000−£1,619,000
Assets less current liabilities£16,494,000£14,301,000
Profit & loss
Profit / loss£983,000£750,000
People
Average employees0.310.31
Source evidenceView 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 Assets · created 2018-10-01
Outstanding
All Assets · created 2009-01-09
All monies
Outstanding