John O'Groats Crafts Limited
Private Limited Company · Wick
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£946,548
Cash
£282,671
Turnover
—
Profit / loss
—
Current assets
£709,223
Creditors < 1 year
—
Equity
£946,548
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £946,548 | £933,401 | £910,843 | £878,480 | £717,726 | £695,435 | £693,798 | £691,176 | £688,764 | £674,840 | £654,500 |
| Equity | £946,548 | £933,401 | £910,843 | £878,480 | £717,726 | £695,435 | £693,798 | £691,176 | £688,764 | £674,840 | £654,500 |
| Assets | |||||||||||
| Fixed assets | £299,617 | £297,162 | £299,368 | — | — | — | — | — | — | — | — |
| Intangible assets | £6,650 | £7,600 | £8,550 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,967 | £289,562 | £290,818 | £283,321 | £282,797 | £284,606 | £286,674 | £288,911 | £289,269 | £286,664 | £281,077 |
| Current assets | £709,223 | £701,163 | £667,652 | £778,386 | £522,848 | £501,741 | £516,878 | £505,943 | £517,535 | £510,925 | £493,385 |
| Cash at bank | £282,671 | £375,494 | £306,388 | £369,076 | £176,288 | £122,348 | £110,692 | £68,757 | £69,349 | £38,739 | £22,199 |
| Debtors | £266,552 | £150,669 | £186,264 | £239,310 | £186,560 | £224,393 | £256,186 | £292,186 | £328,186 | £364,186 | £364,186 |
| Stock | £160,000 | £175,000 | £175,000 | £170,000 | £160,000 | £155,000 | £150,000 | £145,000 | £120,000 | £108,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,111 |
| Provisions | £2,846 | £3,341 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £669,106 | £667,131 | £647,359 | £705,349 | £481,373 | £465,051 | £469,124 | £472,043 | £477,050 | £473,509 | £466,534 |
| Assets less current liabilities | £968,723 | £964,293 | £946,727 | £988,670 | £764,170 | £749,657 | £755,798 | £760,954 | £766,319 | £760,173 | £747,611 |
| People | |||||||||||
| Average employees | 20 | 19 | 15 | 17 | 14 | 14 | 14 | 18 | 15 | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2008-03-11
All monies
OutstandingAll Assets · created 2008-02-01
All monies
OutstandingUnknown · created 1998-09-18
All monies
OutstandingProperty · created 1983-05-31
All monies
OutstandingProperty · created 1979-10-23
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OutstandingProperty · created 1978-11-21
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OutstandingUnknown · created 1978-06-29
£3,500
OutstandingShow 1 satisfied / released
Property · created 1983-05-31 · satisfied 1988-03-02
All monies
Satisfied