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Companies/SC535972

Jrs Industrial Supplies Ltd

Private Limited Company · East Kilbride

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£668,131
Cash
£8,404
Turnover
Profit / loss
Current assets
£205,464
Creditors < 1 year
Equity
−£668,131
Average employees
11

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£668,131−£180,231£9,292£51,419£40,582−£1,397£19,293£1,445
Equity−£668,131−£180,231£9,292£51,419£40,582−£1,397£19,293£1,445£1,405
Assets
Fixed assets£111,385£103,538
Property, plant & equipment£191,008£220,726£187,621£144,375£110,697£172,224£173,527
Current assets£205,464£128,204£50,826£49,357£50,485£59,439£35,304£19,225£32,930
Cash at bank£8,404£51,100£8,312£27,897£7,739£1,463£15,978
Debtors£126,060£62,044£42,514£31,542£27,565£17,762£16,952
Stock£71,000£15,060£0
Liabilities
Net current assets−£716,803−£285,122−£85,435£6,981−£8,729−£53,026−£59,264−£170,779−£172,122
Assets less current liabilities−£525,795−£64,396£102,186£118,366£94,809£91,349£51,433£1,445£1,405
People
Average employees1132223333
Source evidenceView 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

1 outstanding charges
Outstanding