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Companies/SC062890

John Keenan & Sons (Darwin Garage) Limited

Manufacture of flat glass · Glasgow

DissolvedUnited KingdomIncorporated 1977
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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 · 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.

6 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees27—————
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

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2011-12-19
All monies
Outstanding
Unknown · created 2010-03-09
All monies
Outstanding
Unknown · created 2010-03-02
All monies
Outstanding
All Assets · created 1998-03-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-02-26
All monies
Released