John Keenan & Sons (Darwin Garage) Limited
Manufacture of flat glass · Glasgow
DissolvedUnited KingdomIncorporated 1977
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£249,680
Cash
£66,226
Turnover
—
Profit / loss
£61,344
Current assets
£117,049
Creditors < 1 year
—
Equity
£249,680
Average employees
27
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £249,680 | £272,336 | £291,033 | £275,779 | £258,949 | — |
| Equity | £249,680 | £272,336 | £291,033 | £275,779 | £258,949 | £258,907 |
| Assets | ||||||
| Property, plant & equipment | £342,182 | £362,476 | £399,360 | £401,340 | £376,304 | £341,581 |
| Current assets | £117,049 | £105,352 | £141,005 | £152,376 | £72,870 | £70,572 |
| Cash at bank | £66,226 | £4,189 | £35,529 | £62,650 | £6,037 | £8,606 |
| Debtors | £45,932 | £96,832 | £101,036 | £85,578 | £62,883 | £58,241 |
| Stock | £4,891 | £4,331 | £4,440 | £4,148 | £3,950 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £103,364 |
| Creditors after one year | — | — | — | — | — | £27,870 |
| Provisions | £23,114 | £26,770 | £33,479 | £34,311 | £30,000 | £22,012 |
| Net current assets | −£46,744 | −£31,707 | −£40,400 | −£29,692 | −£48,299 | −£32,792 |
| Assets less current liabilities | £295,438 | £330,769 | £358,960 | £371,648 | £328,005 | £308,789 |
| Profit & loss | ||||||
| Profit / loss | £61,344 | — | — | — | — | — |
| People | ||||||
| Average employees | 27 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-12-19
All monies
OutstandingUnknown · created 2010-03-09
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OutstandingUnknown · created 2010-03-02
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OutstandingAll Assets · created 1998-03-09
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OutstandingShow 1 satisfied / released
All Assets · created 2010-02-26
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Released