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Companies/SC062193

J.g.b. Steelcraft (Barrhead) Limited

Other engineering activities · Johnstone

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,392,430
Cash
£17,303
Turnover
—
Profit / loss
—
Current assets
£18,053
Creditors < 1 year
—
Equity
£2,392,430
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,392,430£2,387,437£2,374,661£2,565,426£1,972,244£1,961,301£459,925£474,175
Equity£2,392,430£2,387,437£2,374,661£2,565,426£1,972,244£1,961,301——
Assets
Fixed assets£3,032,037£3,010,053£3,009,483£3,010,552£2,059,040£2,260,067£357,497£366,778
Property, plant & equipment£32,037£10,053£9,483£10,552£9,040£10,067£357,497£366,778
Current assets£18,053£37,055—£39,763£243,696£30,309£144,492£148,449
Cash at bank£17,303£37,055£17,859£14,717£218,540£1,453£4,175£9,450
Debtors£750£0—£25,046£25,156£28,856£28,856£29,520
Stock——————£111,461£109,479
Liabilities
Creditors——————£42,064£41,052
Provisions£624,112£622,447£617,992£459,785£287,988£287,988——
Net current assets−£15,495−£169−£16,830£14,659£201,192−£10,778£102,428£107,397
Assets less current liabilities£3,016,542£3,009,884£2,992,653£3,025,211£2,260,232£2,249,289£459,925£474,175
People
Average employees3222222—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1987-07-08
All monies
Satisfied
Unknown · created 1980-01-23 · satisfied 2021-06-08
All monies
Satisfied