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Companies/SC063668

Jack Sleigh & Sons Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£941,591
Cash
£164,975
Turnover
—
Profit / loss
—
Current assets
£720,968
Creditors < 1 year
£523,358
Equity
£941,591
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£941,591£834,700£736,804£732,446£650,413£477,004£378,903£377,830£326,334£285,410£309,007£322,661£295,660£266,181£264,762
Equity£941,591£834,700£736,804£732,446£650,413£477,004£378,903£377,830£326,334£285,410£309,007£322,661£295,660£266,181£264,762
Assets
Fixed assets£1,340,203£1,234,925£1,196,259£1,217,701£1,140,007£1,054,772£1,069,553£1,053,455£1,039,526£1,051,738£117,831£108,209£91,307£86,594£73,376
Property, plant & equipment£1,340,142£1,234,864£1,186,199£1,197,641£1,109,947£1,024,712£1,039,493£1,023,395£1,009,466£1,021,678£117,771£108,149£91,247£86,534£73,316
Current assets£720,968£686,475£756,442£586,710£654,808£608,045£465,734£470,061£466,981£421,047£470,223£437,256£358,596£386,623£338,277
Cash at bank£164,975£179,042£260,488£101,670£232,508£198,587£106,742£138,441£109,855£48,486£143,330£87,804£252£635£10,110
Debtors——————————£95,126£101,124£126,024£138,332£114,333
Stock£537,850£484,680£406,270£429,164£383,734£355,665£294,371£280,761£273,738£255,206—————
Liabilities
Creditors within one year£523,358£547,184£623,534£480,137£523,118£558,325£558,582£535,094£563,025£545,365£235,382£193,661£137,543£195,012£138,302
Creditors after one year£491,563£461,177£526,190£539,363£588,382£610,981£578,686£594,735£604,138£626,880£24,430£12,043£0——
Provisions−£104,659−£78,339−£66,173−£52,465−£32,902−£16,507−£19,116−£15,857−£13,010−£15,130£19,235£17,100£16,700£12,024£8,589
Net current assets£197,610£139,291£132,908£106,573£131,690£49,720−£92,848−£65,033−£96,044−£124,318£234,841£243,595£221,053£191,611£199,975
Assets less current liabilities£1,537,813£1,374,216£1,329,167£1,324,274£1,271,697£1,104,492£976,705£988,422£943,482£927,420£352,672£351,804£312,360£278,205£273,351
People & pay
Average employees4444444422—————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2017-12-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-02-12 · satisfied 2017-12-20
All monies
Satisfied
All Assets · created 1978-01-26 · satisfied 2016-03-02
All monies
Satisfied